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MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
Total Valuation
MedPlus Health Services Ltd. has a market cap or net worth of ₹102.30B. The enterprise value is ₹121.90B.
Market Cap₹102.30B
Enterprise Value₹121.90B
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 0.09 and return on invested capital (ROIC) is 20.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.57%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.62M
Profits Per Employee64.20K
Employee Count23,415
Asset Turnover1.83
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of MedPlus Health Services Ltd. is 41.8. MedPlus Health Services Ltd.’s PEG ratio is 0.46.
PE Ratio41.8
PS Ratio1.47
PB Ratio5.18
Price to Fair Value5.18
Price to FCF18.21
Price to Operating Cash Flow32.48
PEG Ratio0.46
Income Statement
In the last 12 months, MedPlus Health Services Ltd. had revenue of 61.36B and earned 1.50B in profits. Earnings per share was 12.57.
Revenue61.36B
Gross Profit14.70B
Operating Income7.26B
Pretax Income1.83B
Net Income1.50B
EBITDA3.24B
Earnings Per Share (EPS)12.57
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
Beta0.48
52-Week Price Change22.14%
50-Day Moving Average831.70
200-Day Moving Average833.61
Relative Strength Index (RSI)55.17
Average Volume (3m)39.52K
Important Dates
MedPlus Health Services Ltd. upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
MedPlus Health Services Ltd. as a current ratio of 3.20, with Debt / Equity ratio of 119.43%
Current Ratio3.20
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA3.19
Interest Coverage Ratio7.08
Taxes
In the past 12 months, MedPlus Health Services Ltd. has paid 330.56M in taxes.
Income Tax330.56M
Effective Tax Rate0.18
Enterprise Valuation
MedPlus Health Services Ltd. EV to EBITDA ratio is 31.02, with an EV/FCF ratio of 20.30.
EV to Sales1.64
EV to EBITDA31.02
EV to Free Cash Flow20.30
EV to Operating Cash Flow18.12
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₹140.67
Margins
Gross margin is 16.87%, with operating margin of 11.84%, and net profit margin of 2.45%.
Gross Margin16.87%
Operating Margin11.84%
Pretax Margin2.99%
Net Profit Margin2.45%
EBITDA Margin5.28%
EBIT Margin4.08%
Analyst Forecast
The average price target for MedPlus Health Services Ltd. is ₹1,155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,155.00
Price Target Upside42.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.94%
EPS Growth Forecast94.22%