Aster DM Healthcare Limited

BSE:540975 Stock Report

Market Cap: ₹246.7b

Aster DM Healthcare Valuation

Is 540975 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540975 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540975 (₹495.25) is trading above our estimate of fair value (₹420.07)

Significantly Below Fair Value: 540975 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540975?

Key metric: As 540975 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540975. This is calculated by dividing 540975's market cap by their current earnings.
What is 540975's PE Ratio?
PE Ratio109.1x
Earnings₹2.26b
Market Cap₹246.67b

Price to Earnings Ratio vs Peers

How does 540975's PE Ratio compare to its peers?

The above table shows the PE ratio for 540975 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.2x
MEDANTA Global Health
60.5x19.6%₹295.4b
NH Narayana Hrudayalaya
32.7x13.6%₹255.0b
KIMS Krishna Institute of Medical Sciences
72.8x24.3%₹241.1b
RAINBOW Rainbow Children's Medicare
71x22.7%₹164.3b
540975 Aster DM Healthcare
109.1x38.0%₹246.7b

Price-To-Earnings vs Peers: 540975 is expensive based on its Price-To-Earnings Ratio (109.1x) compared to the peer average (59.2x).

Price to Earnings Ratio vs Industry

How does 540975's PE Ratio compare vs other companies in the IN Healthcare Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
523696 Fortis Malar Hospitals
2.3xn/aUS$13.36m
No more companies available in this PE range
540975 109.1xIndustry Avg. 44.9xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540975 is expensive based on its Price-To-Earnings Ratio (109.1x) compared to the Indian Healthcare industry average (44.2x).

Price to Earnings Ratio vs Fair Ratio

What is 540975's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540975 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio109.1x
Fair PE Ratio90.1x

Price-To-Earnings vs Fair Ratio: 540975 is expensive based on its Price-To-Earnings Ratio (109.1x) compared to the estimated Fair Price-To-Earnings Ratio (90.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540975 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹495.25
₹541.25
+9.3%
10.3%₹620.00₹435.00n/a8
Nov ’25₹444.55
₹491.88
+10.6%
6.0%₹535.00₹435.00n/a8
Oct ’25₹417.85
₹424.00
+1.5%
5.5%₹457.00₹385.00n/a8
Sep ’25₹406.60
₹419.29
+3.1%
5.0%₹450.00₹385.00n/a7
Aug ’25₹368.05
₹410.83
+11.6%
5.8%₹450.00₹370.00n/a6
Jul ’25₹350.10
₹410.83
+17.3%
5.8%₹460.00₹385.00n/a6
Jun ’25₹362.80
₹410.83
+13.2%
5.8%₹460.00₹385.00n/a6
May ’25₹348.60
₹489.00
+40.3%
2.8%₹515.00₹480.00n/a5
Apr ’25₹407.85
₹486.00
+19.2%
1.6%₹500.00₹480.00n/a5
Mar ’25₹461.60
₹486.00
+5.3%
1.6%₹500.00₹480.00n/a5
Feb ’25₹431.95
₹420.00
-2.8%
1.7%₹430.00₹410.00n/a5
Jan ’25₹404.85
₹420.00
+3.7%
1.7%₹430.00₹410.00n/a5
Dec ’24₹401.05
₹396.67
-1.1%
13.3%₹430.00₹280.00₹499.956
Nov ’24₹330.20
₹327.38
-0.9%
11.1%₹380.00₹262.00₹444.558
Oct ’24₹328.00
₹320.44
-2.3%
12.3%₹380.00₹262.00₹417.859
Sep ’24₹329.30
₹319.89
-2.9%
12.2%₹380.00₹262.00₹406.609
Aug ’24₹319.35
₹305.78
-4.2%
9.1%₹350.00₹262.00₹368.059
Jul ’24₹279.65
₹298.44
+6.7%
9.8%₹350.00₹262.00₹350.109
Jun ’24₹270.55
₹298.44
+10.3%
9.8%₹350.00₹262.00₹362.809
May ’24₹246.55
₹270.67
+9.8%
7.2%₹310.00₹235.00₹348.609
Apr ’24₹241.50
₹266.78
+10.5%
5.8%₹290.00₹235.00₹407.859
Mar ’24₹219.40
₹266.67
+21.5%
5.8%₹290.00₹235.00₹461.609
Feb ’24₹209.20
₹276.44
+32.1%
6.4%₹300.00₹250.00₹431.959
Jan ’24₹231.10
₹276.44
+19.6%
6.4%₹300.00₹250.00₹404.859
Dec ’23₹231.95
₹276.44
+19.2%
6.4%₹300.00₹250.00₹401.059

Analyst Forecast: Target price is less than 20% higher than the current share price.

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