ANLON HEALTHCARE LIMITED

AHCL · General/Diversified · NSE

₹15

Current Market Price

Above Fair Value

Fair Value (DCF)

₹10

Discount to FV

-31.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

26%

ROE

25.5%

Debt/Equity

0.83

WACC

11.1%

Market Cap

₹804.71 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.9%

Return on capital employed

EV / EBITDA

13.1×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

8.1×

EBIT covers interest

Current Ratio

2.64×

Short-term liquidity

Asset Turnover

0.95×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹15.14

Bear case

Discount -176.3%

Base case

Discount -46.3%

Bull case

Discount -21.9%

Ratio Trends

AHCL · last 4 annual periods

ROE

25.5%

min -6.9%max 78.9%

ROCE

20.9%

min 6.3%max 20.9%

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

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
CAGR
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₹4.0 Cr₹10.8 Cr₹13.8 Cr₹30.7 Cr+97.2%
PAT₹-0.1 Cr₹5.8 Cr₹9.7 Cr₹20.5 Cr
EPS (diluted)₹-0.02₹1.09₹1.82₹3.86
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

Pending11.7%
SIGACHI

SIGACHI

Pending11.3%
KILITCH

KILITCH

Pending10.8%
ZIMLAB

ZIMLAB

Pending4.8%
AMANTA

AMANTA

Pending6.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ANLON HEALTHCARE LIMITED (AHCL.NS) trades at 15.14 vs a model fair value of 10.35, a gap of -31.6%. Piotroski F-score: 6/9. Moat label: W...

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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.