Financials Entero Healthcare Solutions Limited

Equities

ENTERO

INE010601016

Advanced Medical Equipment & Technology

Delayed NSE India S.E. 03:24:17 29/05/2024 pm IST 5-day change 1st Jan Change
1,028 INR +0.45% Intraday chart for Entero Healthcare Solutions Limited -1.43% 0.00%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 44,514 - -
Enterprise Value (EV) 1 39,450 41,871 45,182
P/E ratio 225 x 37.6 x 20.7 x
Yield - - -
Capitalization / Revenue 1.14 x 0.82 x 0.58 x
EV / Revenue 1.01 x 0.77 x 0.59 x
EV / EBITDA 34.5 x 21.2 x 13.3 x
EV / FCF 536 x -21.6 x -18.1 x
FCF Yield 0.19% -4.64% -5.53%
Price to Book 2.86 x 2.68 x 2.37 x
Nbr of stocks (in thousands) 43,494 - -
Reference price 2 1,023 1,023 1,023
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 39,092 54,220 77,098
EBITDA 1 - 1,143 1,978 3,391
EBIT 1 - 915 1,467 2,536
Operating Margin - 2.34% 2.71% 3.29%
Earnings before Tax (EBT) 1 - 260.7 1,540 2,875
Net income 1 -115.6 197.5 1,182 2,150
Net margin - 0.51% 2.18% 2.79%
EPS 2 -0.1800 4.553 27.19 49.44
Free Cash Flow 1 - 73.67 -1,941 -2,496
FCF margin - 0.19% -3.58% -3.24%
FCF Conversion (EBITDA) - 6.45% - -
FCF Conversion (Net income) - 37.31% - -
Dividend per Share - - - -
Announcement Date 03/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2023 2024 2025 2026
Net Debt 1 - - - 668
Net Cash position 1 - 5,064 2,643 -
Leverage (Debt/EBITDA) - - - 0.197 x
Free Cash Flow 1 - 73.7 -1,941 -2,496
ROE (net income / shareholders' equity) - 2.6% 7.37% 11.8%
ROA (Net income/ Total Assets) - 1.6% 5.3% 9.9%
Assets 1 - 12,342 22,309 21,716
Book Value Per Share 2 - 358.0 382.0 431.0
Cash Flow per Share - - - -
Capex 1 - 223 1,867 2,606
Capex / Sales - 0.57% 3.44% 3.38%
Announcement Date 03/08/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,023 INR
Average target price
1,511 INR
Spread / Average Target
+47.64%
Consensus

Annual profits - Rate of surprise

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