Global Longlife Hospital and R (GLHRL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+20.9%

₹16.43

vs ₹13.59 price

Levered DCF

₹16.21

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

618.29

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-8.71×	110.53×	-20.47×	24.02×	8.41×	14.73×	-34.96×	17×
P/B	0.63×	0.82×	1.73×	0.68×	1.77×	2.2×	2.62×	1.88×
P/S	0×	38.18×	3.31×	1.86×	0.92×	0.92×	0.9×	0.67×
EV / EBITDA	2.04×	0.64×	-183.27×	12.15×	4.64×	8.6×	18.72×	8.07×
Gross margin	0.0%	-292.1%	37.4%	26.7%	34.6%	23.6%	72.2%	72.1%
Operating margin	0.0%	-803.9%	12.1%	12.4%	34.4%	23.6%	3.8%	13.4%
Net margin	0.0%	34.4%	-16.2%	7.8%	10.9%	6.3%	-2.6%	4.0%
Current ratio	1,691.15×	405.69×	0.32×	4.28×	0.82×	1.14×	1.18×	1.17×
Debt / equity	0×	0×	0.49×	0.14×	0.51×	1.25×	2.05×	2.2×
Interest coverage	-3,309.67×	-16.8×	2.12×	9.07×	7.48×	3.38×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-7.2%	0.7%	-8.4%	2.8%	21.1%	15.0%	-7.5%	11.0%
Return on invested capital	-4.2%	-17.3%	4.1%	2.7%	27.1%	24.8%	2.9%	5.9%
Return on assets	-7.2%	0.7%	-5.2%	2.4%	10.5%	5.6%	-2.1%	3.2%
Free cash flow yield	-30.1%	55.6%	-13.7%	-96.9%	29.7%	22.7%	12.6%	21.6%
Earnings yield	-11.5%	0.9%	-4.9%	4.2%	11.9%	6.8%	-2.9%	5.9%
Enterprise value	-₹20.2M	₹5.5M	₹571.4M	₹494.8M	₹385.8M	₹467.5M	₹523.3M	₹498.7M
Net debt / EBITDA	17.23×	-25.07×	-39.61×	1.4×	1.02×	3.05×	7.95×	4.32×
Cash conversion cycle (days)	0	370	-9	140	41	52	-58	64