MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
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Total Valuation
MedPlus Health Services Ltd. has a market cap or net worth of ₹107.76B. The enterprise value is ₹117.52B.
Market Cap₹107.76B
Enterprise Value₹117.52B
Share Statistics
MedPlus Health Services Ltd. has 120,054,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,054,640
Owned by Insiders―
Owned by Institutions―
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 Employee2.94M
Profits Per Employee93.81K
Employee Count23,415
Asset Turnover1.75
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of MedPlus Health Services Ltd. is 39.4. MedPlus Health Services Ltd.’s PEG ratio is 1.00.
PE Ratio39.4
PS Ratio1.46
PB Ratio5.10
Price to Fair Value5.10
Price to FCF24.91
Price to Operating Cash Flow34.43
PEG Ratio1.00
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.
Revenue68.92B
Gross Profit6.40B
Operating Income3.24B
Pretax Income2.75B
Net Income2.20B
EBITDA6.07B
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 Flow3.13B
Free Cash Flow2.71B
Free Cash Flow per Share22.54
Dividends & Yields
MedPlus Health Services Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-8.13%
50-Day Moving Average865.99
200-Day Moving Average827.43
Relative Strength Index (RSI)51.03
Average Volume (3m)39.52K
Important Dates
MedPlus Health Services Ltd. upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
MedPlus Health Services Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 72.11%
Current Ratio3.00
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA1.58
Interest Coverage Ratio2.69
Taxes
In the past 12 months, MedPlus Health Services Ltd. has paid 557.24M in taxes.
Income Tax557.24M
Effective Tax Rate0.20
Enterprise Valuation
MedPlus Health Services Ltd. EV to EBITDA ratio is 18.15, with an EV/FCF ratio of 27.30.
EV to Sales1.60
EV to EBITDA18.15
EV to Free Cash Flow27.30
EV to Operating Cash Flow20.92
Balance Sheet
MedPlus Health Services Ltd. has ₹5.02B in cash and marketable securities with ₹22.04B in debt, giving a net cash position of -₹17.02B billion.
Cash & Marketable Securities₹5.02B
Total Debt₹22.04B
Net Cash-₹17.02B
Net Cash Per Share-₹141.74
Tangible Book Value Per Share₹160.67
Margins
Gross margin is 13.15%, with operating margin of 4.71%, and net profit margin of 3.19%.
Gross Margin13.15%
Operating Margin4.71%
Pretax Margin3.99%
Net Profit Margin3.19%
EBITDA Margin8.81%
EBIT Margin4.71%
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 Count0
Revenue Growth Forecast12.33%
EPS Growth Forecast45.71%