healthcare
Aster DM Healthcare
ASTERDM · Nifty 50
₹765.95
Price 2026-06-17
At a Glance
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Aster DM Healthcare scores 90/100 on fundamentals (strong). Aster DM Healthcare: BROAD EXPANSION regime.
Fundamental Score: 90/100 · STRONG · 3 signals detected
DuPont Analysis
ROE 8.0% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 7.99% is modest margin-driven and stable. Net margin of 6.5% × asset turnover of 0.64x × leverage of 1.9x.
What This Means
Net margin of 6.5% means the company keeps ₹6.5 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.64x means the company efficiently uses its assets to generate revenue. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
76.8%
Operating
12.8%
Net
6.5%
Gross margin 76.8% → operating margin 12.8% → net margin 6.5%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.6x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 5.0x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.5x is moderate.
Free Cash Flow
STRONGFCF margin at 1.6% — barely positive. Limited cash after capex.
Peer Comparison
Aster DM Healthcare is compared against 5 peers in the healthcare sector.
Key Watchpoints
Breaks above ₹804 (+5%)
Trend reversal confirmation
Breaks below ₹728 (-5%)
Further downside risk
Healthcare sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
One-off gains contributing to profit. Check sustainability of earnings without these items.
Special charges of ₹50K Cr. May indicate restructuring, impairment, or one-time costs.
Working capital is consuming significant cash. Operational efficiency declining.
High revenue multiple. Market pricing in significant growth or margins expansion.
Modern asset base. Lower near-term capex requirements.
⚠️ 1 critical + 4 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes