Star Health and Allied Insurance Company Limited

BSE
STARHEALTH
Stock
Yield per half year: +1.88%
Dividend yield: 0%
Sector: Financials

Reporting Star Health and Allied Insurance Company Limited

Capitalization

2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Выручка, млрд ₹
55.55 61.69 107.24 120.96 140.21 161.02 140.21 118.22 21.15
Чистая прибыль, млрд ₹
2.68 -8.26 -10.41 6.19 8.45 6.46 8.45 0.4860 -195.20
EV, млрд ₹
428.72 302.86 315.87 315.87 349.15 -9.68
EBIT, млрд ₹
4.42 -14.14 -13.29 9.15 9.15 -3.4650 19.95
Баланс стоимость, млрд ₹
16.47 42.17 63.96 65.89 67.32 71.12 67.32 62.09 11.02
FCF, млрд ₹
6.14 8.44 -0.0757 12.29 11.86 11.86 7.73 14.07
Операционный денежный поток, млрд ₹
6.47 8.9 0.5556 12.76 12.76 7.17 18.50
Операционные расходы, млрд ₹
51.42 72.15 121.21 114.65 128.93 152.41 128.93 117.87 16.13
CAPEX, млрд ₹
0.3372 0.4609 0.6313 0.4659 1.23 1.23 0.6251 29.54


Balance sheet

2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
6.11 18.79 5.64 3.09 4.45 6.58 4.45 7.71 -18.93
Short Term Investments ₹
1.59 2.1 6.48 7.39 9.23 9.23 5.36 42.15
Long term investments ₹
14.75 25.92 44.42 53.46 34.64 37.98
Total Receivables ₹
2.48 7.96 0.0318 0.0315 0.4069 0.4069 2.18 -30.34
Total Current Assets ₹
20.43 36.74 31.8 32.05 32.05 30.25 11.92
Чистые активы, млрд ₹
0.6474 0.7025 0.6419 0.6861 0.6861 0.6695 1.46
Активы, млрд ₹
61.27 112.26 152.79 163.58 180.54 219.81 180.54 165.80 14.38
Long Term Debt ₹
2.5 2.5 7.2 4.7 4.7 4.7 4.7 4.76 13.46
Задолженность, млрд ₹
44.8 70.09 88.83 97.69 113.23 148.68 113.23 103.70 16.23
Чистый долг, млрд ₹
1.56 1.61 0.2542 0.2542 1.14 -45.38
Interest income ₹
2.87 4.2 6.3 4.46 29.96
Расходы на обслуживание долга ₹
0.284 0.2837 0.4838 0.8842 0.8014 0.8014 0.5474 23.06
Чист. проц. доходы, млрд ₹
-0.284 -0.2837 -0.4165 6.3 -0.3281 13.61


Share

2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.66 -14.34 -18.08 10.63 14.44 10.99 14.44 0.7280 -194.82
Цена акции ао 786.9 566.2 533.75 474.5 443.75 443.75 561.02 -10.82
Число акций ао, млн 575.52 575.52 575.52 581.68 585.28 587.79 585.28 581.16 0.42
FCF/акцию 10.66 14.67 -0.1315 21.13 20.27 20.27 13.32 13.72


Efficiency

2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.27 -19.58 -19.61 9.53 12.69 9.33 12.69 13.90 -1.5280 -186.22
ROA, % 4.37 -7.35 -7.85 3.91 4.91 3.23 4.91 2.81 -0.6300 -184.84
ROS, % 4.82 -13.38 -9.7 5.11 6.03 6.03 6.03 59.46 -1.1820 -185.27
ROCE, % 26.83 -33.54 -9.98 6.39 13.59 13.59 2.58 0.6580 -12.72
Ebit margin, % 7.95 -22.92 -12.39 7.56 6.53 6.53 4.24 -2.6540 -3.86
Рентаб EBITDA, % 0 0 10.96
Чистая рентаб, % 4.82 -13.38 -9.7 5.11 6.03 4.01 6.03 59.46 -1.5860 -178.58
Operation Margin, % 0 0 0 0 14.46


Coefficients

2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.7 37.35 31.6 37.35 29.44 39.22 -13.43
P/BV
6.68 4.57 4.69 2.87 4.69 3.11 4.70 -19.04
P/S
3.98 2.49 2.25 1.27 2.25 12.17 2.50 -24.84
P/FCF
0 0 0 0 5.03
E/P
0 0 0 0 0.10
EV/EBIT
-32.26 33.1 34.52 34.52 34.52 6.79 17.47 -201.71
EV/S
4 2.5 2.25 2.25 2.25 8.39 2.75 -13.40
EV/FCF
-5665.84 24.64 26.62 26.62 26.62 -4.06 -1396.9900 -126.18
Debt/EBITDA
0 0 0 0 1.02
Netdebt/Ebitda
0 0 0 0 0.86
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 1.68 1.68 7.48 1.68 0.00
Debt/Net Income
0 0 0 0 12.45
PEG
-2.6 -2.6 15.80 -2.6000 0.00
Бета
-1.1 4.04 3 3 2.08 1.98 -239.71
Индекс Альтмана
0.7924 2.46 2.46 2.46 1.07 1.90 45.88


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.58


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.747 0.5887 0.3852 0.8807 0.8807 4.20
Персонал, чел
15 743 14 750 -3.21