Medi Assist Healthcare Services Limited (IN:MEDIASSIST)
:MEDIASSIST
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Total Valuation
Medi Assist Healthcare Services Limited has a market cap or net worth of ₹27.92B. The enterprise value is ₹27.46B.
Market Cap₹27.92B
Enterprise Value₹27.46B
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 Outstanding74,701,840
Owned by Insiders―
Owned by Institutions―
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 Employee1.47M
Profits Per Employee143.14K
Employee Count6,140
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medi Assist Healthcare Services Limited is 24.4. Medi Assist Healthcare Services Limited’s PEG ratio is -4.10.
PE Ratio24.4
PS Ratio2.37
PB Ratio2.56
Price to Fair Value2.56
Price to FCF41.22
Price to Operating Cash Flow0.00
PEG Ratio-4.10
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.
Revenue9.05B
Gross Profit974.82M
Operating Income974.82M
Pretax Income803.52M
Net Income878.89M
EBITDA1.75B
Earnings Per Share (EPS)12.14
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 0.92%
Dividend Per Share₹4
Dividend Yield0.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-26.19%
50-Day Moving Average347.81
200-Day Moving Average448.49
Relative Strength Index (RSI)51.89
Average Volume (3m)9.41K
Important Dates
Medi Assist Healthcare Services Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Medi Assist Healthcare Services Limited as a current ratio of 1.34, with Debt / Equity ratio of 6.48%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio4.55
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 12.12, with an EV/FCF ratio of 40.61.
EV to Sales2.34
EV to EBITDA12.12
EV to Free Cash Flow40.61
EV to Operating Cash Flow19.59
Balance Sheet
Medi Assist Healthcare Services Limited has ₹4.56B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.56B billion.
Cash & Marketable Securities₹4.56B
Total Debt₹0.00
Net Cash₹4.56B
Net Cash Per Share₹61.06
Tangible Book Value Per Share₹39.70
Margins
Gross margin is 31.90%, with operating margin of 10.77%, and net profit margin of 9.71%.
Gross Margin31.90%
Operating Margin10.77%
Pretax Margin8.88%
Net Profit Margin9.71%
EBITDA Margin19.30%
EBIT Margin10.77%
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 Forecast25.09%
EPS Growth Forecast-5.52%