Aster DM Healthcare Ltd

Small Cap

Healthcare Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Aster DM Healthcare shares reached an all-time high, breaking through the resistance zone of ₹610. The stock shows strong bullish indicators, including high volumes and favorable RSI, suggesting potential upside to ₹685-745. Investors are encouraged to buy, hold, and accumulate.

Aster DM Healthcare Hits All-Time High with Bullish Momentum - 04 Jul, 2025

Aster DM Healthcare shares surged to an all-time high of Rs 674.15, closing at Rs 648.50, with significant trading volume and bullish analyst recommendations.

Aster DM Shares Surge to Record High - 03 Jul, 2025

Aster DM Healthcare has unlocked significant value by segregating its legacy GCC business, generating $908 million. HDFC Securities initiates coverage with an 'add' rating and a target price of Rs 620, citing strong EBITDA growth potential and the merger with QCIL, positioning Aster among India's top three hospital chains.

Aster DM Healthcare Strengthens Position with New Valuation - 23 Jun, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Netprofit is up for the last 2 quarters, 56.79 Cr → 79.02 Cr (in ₹), with an average increase of 28.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Mutual Funds have increased holdings from 23.29% to 23.46% in Apr 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 1 year, ASTERDM has outperformed top 5 stocks with highest market-cap in Healthcare Facilities & Services

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

In the last 3 years, Max Healthcare Institute Ltd has given 241.8% return, outperforming this stock by 28.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

Foreign Institutions have decreased holdings from 13.09% to 11.76% in Apr 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

In the last 7 days, ASTERDM stock has moved down by -5.3%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Retail Investor have decreased holdings from 11.60% to 11.11% in Apr 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Promoters have decreased holdings from 41.89% to 40.38% in Apr 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Revenue is down for the last 4 quarters, 6.12K Cr → 1.03K Cr (in ₹), with an average decrease of 30.0% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Nifty Smallcap 50

BSE Healthcare

S&P BSE 250 SmallCap

Nifty Smallcap 250

Nifty 500

Nifty Small 100

BSE Small-Cap

S&P BSE 400 MidSmallCap

Nifty MidSmallcap 400

BSE 500

HDFC Small Cap Fund-Direct Growth Option

Kotak Small Cap Direct Growth

Quant Small Cap Fund Growth Option Direct Plan

Nippon India Small Cap Fund - Direct Plan - Growth Plan

SBI Contra Fund Direct Growth

Aster DM Healthcare Ltd’s net profit jumped 428.84% since last year same period to ₹79.02Cr in the Q4 2024-2025. On a quarterly growth basis, Aster DM Healthcare Ltd has generated 39.14% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-1.25	Bearish
CCI (20)	-43.7	Neutral
RSI (14)	35.44	Neutral
Momentum (10)	-1.25	Bullish
ADI (14)	47.44	Bearish
Ultimate Oscillator (7,14,28)	43.86	Neutral

Name	Value	Action
SMA (20)	606.24	Bearish
EMA (20)	605.98	Bearish
VWMA (20)	605.32	Bearish
SMA (50)	608.34	Bearish
EMA (50)	607.49	Bearish
SMA (200)	607.88	Bearish
EMA (200)	607.45	Bearish
KAMA (200)	606.72	Bearish
DEMA (200)	608.92	Bearish

Aster DM Healthcare Ltd (ASTERDM)

Summary

Overall

Oscillators

Moving Averages