ANLON HEALTHCARE LIMITED

AHCL · General/Diversified · NSE

₹144

Current Market Price

Data Limited

Fair Value (DCF)

₹82

Margin of Safety

-43.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

20%

ROE

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹764 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

25.3%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

8.1×

EBIT covers interest

Current Ratio

2.64×

Short-term liquidity

Asset Turnover

0.66×

Revenue per ₹ of assets

Revenue CAGR (3Y)

28.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹143.79

Bear case

₹47.29

MoS -204.1%

Base case

₹81.8

MoS -75.8%

Bull case

₹104.97

MoS -37.0%

Ratio Trends

AHCL · last 4 annual periods

ROE

25.5%

min -6.9%max 78.9%

ROCE

22.1%

min 9.1%max 22.1%

Operating Margin

min max

Debt / Equity

0.83×

min 0.83×max 40.14×

PE

min max

EV / EBITDA

min max

Historical Financials

AHCL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹57.1 Cr₹113 Cr₹66.6 Cr₹120 Cr+28.2%
EBITDA₹5.8 Cr₹12.6 Cr₹15.7 Cr₹32.4 Cr+77.1%
EBIT
PAT₹-0.1 Cr₹5.8 Cr₹9.7 Cr₹20.5 Cr
EPS (diluted)
CFO₹-1.8 Cr₹-2.8 Cr₹-3.2 Cr₹-22.6 Cr
CapEx₹-0.5 Cr₹-0.4 Cr₹-3.5 Cr₹-0.5 Cr
FCF₹-2.2 Cr₹-3.2 Cr₹-6.8 Cr₹-23.1 Cr
Total Assets₹85.0 Cr₹112 Cr₹128 Cr₹181 Cr+28.7%
Total Debt₹62.4 Cr₹70.3 Cr₹81.2 Cr₹66.6 Cr+2.2%
Shareholders' Equity₹1.6 Cr₹7.4 Cr₹21.0 Cr₹80.4 Cr+272.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AHCL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ANUHPHR

ANUHPHR

Pending14.5%
THEMISMED

THEMISMED

Pending7.4%
SIGACHI

SIGACHI

Pending11.3%
WANBURY

WANBURY

Pending51.5%
AMANTA

AMANTA

Pending10.9%

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Dividend History

No dividend events recorded for AHCL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.