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Medi Assist Healthcare Services Limited (IN:MEDIASSIST)
:MEDIASSIST
Total Valuation
Medi Assist Healthcare Services Limited has a market cap or net worth of ₹33.32B. The enterprise value is ₹31.68B.
Market Cap₹33.32B
Enterprise Value₹31.68B
Share Statistics
Medi Assist Healthcare Services Limited has 70,538,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,538,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medi Assist Healthcare Services Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medi Assist Healthcare Services Limited is 36.60. Medi Assist Healthcare Services Limited’s PEG ratio is 2.84.
PE Ratio36.60
PS Ratio0.00
PB Ratio8.49
Price to Fair Value6.14
Price to FCF59.83
Price to Operating Cash Flow39.42
PEG Ratio2.84
Income Statement
In the last 12 months, Medi Assist Healthcare Services Limited had revenue of 7.23B and earned 908.79M in profits. Earnings per share was 12.91.
Revenue7.23B
Gross Profit4.17B
Operating Income983.29M
Pretax Income1.12B
Net Income908.79M
EBITDA1.78B
Earnings Per Share (EPS)12.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medi Assist Healthcare Services Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.85%
Dividend Per Share₹4
Dividend Yield0.85%
Payout Ratio34.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-18.74%
50-Day Moving Average473.27
200-Day Moving Average549.25
Relative Strength Index (RSI)40.81
Average Volume (3m)53.30K
Important Dates
Medi Assist Healthcare Services Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Medi Assist Healthcare Services Limited as a current ratio of 1.49, with Debt / Equity ratio of 8.15%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.05
Net Debt to EBITDA0.68
Interest Coverage Ratio9.55
Taxes
In the past 12 months, Medi Assist Healthcare Services Limited has paid 201.86M in taxes.
Income Tax201.86M
Effective Tax Rate0.18
Enterprise Valuation
Medi Assist Healthcare Services Limited EV to EBITDA ratio is 19.38, with an EV/FCF ratio of 37.34.
EV to Sales4.76
EV to EBITDA19.38
EV to Free Cash Flow37.34
EV to Operating Cash Flow24.96
Balance Sheet
Medi Assist Healthcare Services Limited has ₹4.99B in cash and marketable securities with ₹2.04B in debt, giving a net cash position of -₹2.95B billion.
Cash & Marketable Securities₹4.99B
Total Debt₹2.04B
Net Cash-₹2.95B
Net Cash Per Share-₹41.81
Tangible Book Value Per Share₹46.34
Margins
Gross margin is 60.85%, with operating margin of 13.59%, and net profit margin of 12.56%.
Gross Margin60.85%
Operating Margin13.59%
Pretax Margin15.45%
Net Profit Margin12.56%
EBITDA Margin24.59%
EBIT Margin16.88%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―