MedPlus Health Services Ltd. Statistics
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MedPlus Health Services Ltd. (MEDPLUS) Stock Statistics & Valuation Metrics
Total Valuation
MedPlus Health Services Ltd. has a market cap or net worth of INR 72.54B. The enterprise value is INR 90.47B.
- Market Cap
- INR 72.54B
- Enterprise Value
- INR 90.47B
Share Statistics
MedPlus Health Services Ltd. has 120,156,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,156,160
- Owned by Insiders
- ―
- Owned by Institutions
- 6.00%
Financial Efficiency
MedPlus Health Services Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.54%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.54%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.39M
- Profits Per Employee
- 76.08K
- Employee Count
- 28,872
- Asset Turnover
- 1.75
- Inventory Turnover
- 4.52
Valuation Ratios
The current PE Ratio of MedPlus Health Services Ltd. is 33.88. MedPlus Health Services Ltd.’s PEG ratio is 4.32.
- PE Ratio
- 33.88
- PS Ratio
- 0.94
- PB Ratio
- 3.46
- Price to FCF
- 26.46
- Price to Operating Cash Flow
- 22.84
- PEG Ratio
- 4.32
Income Statement
In the last 12 months, MedPlus Health Services Ltd. had revenue of 68.92B and earned 2.20B in profits. Earnings per share was 18.33.
- Revenue
- 68.92B
- Gross Profit
- 6.40B
- Operating Income
- 3.24B
- Pretax Income
- 2.75B
- Net Income
- 2.20B
- EBITDA
- 6.79B
- Earnings Per Share (EPS)
- 18.33
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -427.71M, giving a free cash flow of 2.71B billion.
- Operating Cash Flow
- 3.13B
- Free Cash Flow
- 2.71B
- Free Cash Flow per Share
- 22.53
Dividends & Yields
MedPlus Health Services Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.78%
- Earnings Yield
- 2.95%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -23.14%
- 50-Day Moving Average
- 635.45
- 200-Day Moving Average
- 776.36
- Relative Strength Index (RSI)
- 43.28
- Average Volume (3m)
- 54.02K
Important Dates
MedPlus Health Services Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
MedPlus Health Services Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 72.11%
- Current Ratio
- 3.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 2.69
Taxes
In the past 12 months, MedPlus Health Services Ltd. has paid 557.24M in taxes.
- Income Tax
- 557.24M
- Effective Tax Rate
- 0.20
Enterprise Valuation
MedPlus Health Services Ltd. EV to EBITDA ratio is 12.42, with an EV/FCF ratio of 31.65.
- EV to Sales
- 1.13
- EV to EBITDA
- 12.42
- EV to Free Cash Flow
- 31.65
- EV to Operating Cash Flow
- 27.33
Balance Sheet
MedPlus Health Services Ltd. has INR 6.13B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 6.13B billion.
- Cash & Marketable Securities
- INR 6.13B
- Total Debt
- INR 0.00
- Net Cash
- INR 6.13B
- Net Cash Per Share
- INR 51.01
- Tangible Book Value Per Share
- INR 164.44
Margins
Gross margin is 8.75%, with operating margin of 4.23%, and net profit margin of 2.78%.
- Gross Margin
- 8.75%
- Operating Margin
- 4.23%
- Pretax Margin
- 3.50%
- Net Profit Margin
- 2.78%
- EBITDA Margin
- 9.09%
- EBIT Margin
- 5.00%
Analyst Forecast
The average price target for MedPlus Health Services Ltd. 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
- 20.57%
- EPS Growth Forecast
- 7.88%
Scores
- Smart Score
- ―
- AI Score
- 56
