TipRanks
Go Ultimate55% OFF

Medi Assist Healthcare Services Limited (MEDIASSIST) Stock Statistics & Valuation Metrics

Total Valuation

Medi Assist Healthcare Services Limited has a market cap or net worth of INR 22.17B. The enterprise value is INR 20.79B.

Market Cap
INR 22.17B
Enterprise Value
INR 20.79B

Share Statistics

Medi Assist Healthcare Services Limited has 74,701,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
74,701,840
Owned by Insiders
―
Owned by Institutions
4.10%

Financial Efficiency

Medi Assist Healthcare Services Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
10.24%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
1.47M
Profits Per Employee
143.14K
Employee Count
6,140
Asset Turnover
0.66
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Medi Assist Healthcare Services Limited is 20.33. Medi Assist Healthcare Services Limited’s PEG ratio is 0.81.

PE Ratio
20.33
PS Ratio
2.29
PB Ratio
2.49
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.81

Income Statement

In the last 12 months, Medi Assist Healthcare Services Limited had revenue of 9.05B and earned 878.89M in profits. Earnings per share was 12.14.

Revenue
9.05B
Gross Profit
5.11B
Operating Income
974.82M
Pretax Income
803.52M
Net Income
878.89M
EBITDA
1.79B
Earnings Per Share (EPS)
12.14

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Medi Assist Healthcare Services Limited pays an annual dividend of INR 4.00, resulting in a dividend yield of 0.67%

Dividend Per Share
INR 4.00
Dividend Yield
0.67%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
4.86%

Stock Price Statistics

Beta
1.31
52-Week Price Change
-47.66%
50-Day Moving Average
314.10
200-Day Moving Average
347.85
Relative Strength Index (RSI)
44.48
Average Volume (3m)
15.56K

Important Dates

Medi Assist Healthcare Services Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Sep 06, 2024

Financial Position

Medi Assist Healthcare Services Limited as a current ratio of 1.34, with Debt / Equity ratio of 6.48%

Current Ratio
1.34
Quick Ratio
1.34
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.18
Interest Coverage Ratio
4.55

Taxes

In the past 12 months, Medi Assist Healthcare Services Limited has paid -89.59M in taxes.

Income Tax
-89.59M
Effective Tax Rate
-0.11

Enterprise Valuation

Medi Assist Healthcare Services Limited EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 0.00.

EV to Sales
2.22
EV to EBITDA
11.54
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Medi Assist Healthcare Services Limited has INR 2.39B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.39B billion.

Cash & Marketable Securities
INR 2.39B
Total Debt
INR 0.00
Net Cash
INR 2.39B
Net Cash Per Share
INR 32.01
Tangible Book Value Per Share
INR 114.23

Margins

Gross margin is 22.27%, with operating margin of 10.88%, and net profit margin of 11.13%.

Gross Margin
22.27%
Operating Margin
10.88%
Pretax Margin
10.53%
Net Profit Margin
11.13%
EBITDA Margin
19.25%
EBIT Margin
10.32%

Analyst Forecast

The average price target for Medi Assist Healthcare Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
20.27%
EPS Growth Forecast
24.08%

Scores

Smart Score
―
AI Score
59