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MedPlus Health Services Ltd. (IN:MEDPLUS)
:MEDPLUS
India Market
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MedPlus Health Services Ltd. (MEDPLUS) AI Stock Analysis

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IN:MEDPLUS

MedPlus Health Services Ltd.

(MEDPLUS)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
₹871.00
▲(7.76% Upside)
MedPlus Health Services Ltd. demonstrates strong financial performance with robust cash flow generation and profitability improvements. However, technical indicators suggest potential overbought conditions, and the high P/E ratio indicates overvaluation concerns. The absence of dividend yield further affects its valuation appeal.
Positive Factors
Revenue Growth
MedPlus's consistent revenue growth indicates strong market demand and effective business expansion strategies, supporting long-term sustainability.
Cash Flow Generation
Robust cash generation capabilities enhance MedPlus's ability to invest in growth opportunities and maintain financial stability over time.
Profitability Improvement
Improved profitability reflects effective cost management and operational efficiency, strengthening MedPlus's competitive position.
Negative Factors
Gross Profit Margin Pressure
Pressure on gross profit margins may indicate rising costs or pricing challenges, potentially affecting future profitability if not addressed.
Increasing Debt Levels
Rising debt levels could strain MedPlus's financial flexibility, impacting its ability to fund operations and growth initiatives.
Margin Sustainability
Difficulty in sustaining margins may hinder MedPlus's ability to maintain profitability, affecting its long-term financial health.

MedPlus Health Services Ltd. (MEDPLUS) vs. iShares MSCI India ETF (INDA)

MedPlus Health Services Ltd. Business Overview & Revenue Model

Company DescriptionMedPlus Health Services Ltd. (MEDPLUS) is a leading healthcare company based in India, specializing in the retail pharmacy sector. The company operates a chain of retail pharmacies offering a wide range of pharmaceutical products, health and wellness items, and personal care products. In addition to its retail operations, MedPlus also provides diagnostic services, enhancing its portfolio in the healthcare ecosystem. With a strong focus on accessibility and affordability, MedPlus aims to improve healthcare delivery for its customers across various regions.
How the Company Makes MoneyMedPlus generates revenue primarily through the sale of prescription and over-the-counter medications at its retail pharmacy outlets. These pharmacies also sell health and wellness products, which further contribute to its earnings. Additionally, the company earns income from its diagnostic services, which include various medical tests and screenings offered at its locations. Key revenue streams include direct sales from pharmacy operations, diagnostic test fees, and potential partnerships with healthcare providers and insurance companies that may enhance customer access to their services. The company's growth is supported by its extensive network of pharmacies, strategic locations, and a focus on customer service, which attract a steady stream of customers and facilitate repeat business.

MedPlus Health Services Ltd. Financial Statement Overview

Summary
MedPlus Health Services Ltd. shows a positive growth trajectory with improved profitability and strong cash flow generation. While revenue and net income growth are commendable, the company faces challenges in maintaining gross profit margins and managing increasing debt levels.
Income Statement
70
Positive
MedPlus Health Services has shown consistent revenue growth with an increase from 28,512.52 million to 61,360.53 million over the years. However, the gross profit margin has seen a significant drop from 2024 to 2025, indicating pressure on cost management. The net profit margin improved to 2.45% in 2025, showing better profitability control. The EBIT and EBITDA margins are stable, reflecting effective operational management.
Balance Sheet
65
Positive
The debt-to-equity ratio is 0.64, indicating a moderate level of leverage. Return on equity has improved, showing enhanced profitability with a focus on equity efficiency. The equity ratio stands at 51.80%, suggesting a balanced capital structure with a strong equity base. However, the increase in total debt over the years signals potential risk if not managed carefully.
Cash Flow
75
Positive
The company has demonstrated strong free cash flow growth, with substantial improvement from negative to 4,949.57 million, indicating robust cash generation capabilities. The operating cash flow to net income ratio is favorable, reflecting efficient cash management. However, fluctuations in investing and financing cash flows suggest active capital management and investment strategies.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue61.90B61.36B56.25B45.58B37.79B30.69B
Gross Profit15.44B14.70B12.14B9.82B7.85B6.38B
EBITDA3.56B3.24B2.08B1.41B1.87B1.52B
Net Income1.78B1.50B654.73M497.63M958.02M638.58M
Balance Sheet
Total Assets0.0033.60B30.05B27.97B25.94B15.66B
Cash, Cash Equivalents and Short-Term Investments3.67B4.40B1.65B2.89B6.58B1.49B
Total Debt0.0011.20B10.10B9.05B8.15B5.90B
Total Liabilities-17.40B16.20B14.27B13.06B11.77B8.35B
Stockholders Equity17.40B17.41B15.78B14.91B14.18B7.31B
Cash Flow
Free Cash Flow0.004.95B593.38M-785.95M521.68M-513.67M
Operating Cash Flow0.005.54B1.44B904.10M1.70B28.91M
Investing Cash Flow0.00-3.32B-827.99M4.29B-7.03B-345.49M
Financing Cash Flow0.00-2.28B-1.98B-1.70B4.40B-56.26M

MedPlus Health Services Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price808.30
Price Trends
50DMA
779.48
Positive
100DMA
819.64
Negative
200DMA
815.33
Negative
Market Momentum
MACD
4.25
Negative
RSI
58.18
Neutral
STOCH
65.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MEDPLUS, the sentiment is Positive. The current price of 808.3 is above the 20-day moving average (MA) of 786.44, above the 50-day MA of 779.48, and below the 200-day MA of 815.33, indicating a neutral trend. The MACD of 4.25 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 65.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MEDPLUS.

MedPlus Health Services Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹105.28B70.080.20%16.71%13.92%
67
Neutral
₹107.77B287.3517.58%-38.20%
66
Neutral
₹264.07B49.190.82%10.80%32.79%
62
Neutral
₹94.43B48.344.94%94.22%
61
Neutral
₹105.27B68.820.21%15.41%5.93%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
40
Neutral
₹25.20B-22.460.08%-2.81%-444.69%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MEDPLUS
MedPlus Health Services Ltd.
808.30
-5.45
-0.67%
IN:HCG
HealthCare Global Enterprises Ltd.
726.55
227.35
45.54%
IN:INDOCO
Indoco Remedies Limited
254.95
-66.82
-20.77%
IN:LALPATHLAB
Dr. Lal PathLabs Limited
3,053.20
59.42
1.98%
IN:METROPOLIS
Metropolis Healthcare Ltd.
1,933.90
-196.24
-9.21%
IN:VIJAYA
Vijaya Diagnostic Centre Ltd.
1,000.15
-147.48
-12.85%

MedPlus Health Services Ltd. Corporate Events

MedPlus Subsidiary Faces Drug License Suspension in Maharashtra
Nov 2, 2025

MedPlus Health Services Ltd. has announced that its subsidiary, Optival Health Solutions Private Limited, received a suspension order for a Drug License at a store in Maharashtra. This suspension, issued by the Food & Drug Administration in Nagpur, is due to alleged violations under the Drugs and Cosmetics Act, 1940, and is expected to result in a potential revenue loss of approximately Rs 4.34 lacs. The suspension highlights regulatory challenges and could impact the company’s financial operations and market positioning in the region.

MedPlus Health Services Announces Financial Results for September 2025 Quarter
Oct 31, 2025

MedPlus Health Services Ltd. announced the approval of its unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025, by its Board of Directors. The results, reviewed by the company’s statutory auditors, indicate compliance with the SEBI regulations and reflect the company’s financial health and operational performance. The financial results are accessible on the company’s website and major stock exchanges, which underscores MedPlus’s commitment to transparency and regulatory adherence.

MedPlus Subsidiary Faces Temporary Drug License Suspensions
Oct 25, 2025

MedPlus Health Services Ltd. announced that its subsidiary, Optival Health Solutions Private Limited, has received suspension orders for drug licenses at two of its stores in Karnataka and Telangana. These suspensions, issued by the Drugs Control Administration, are expected to result in a potential revenue loss of approximately Rs 1.51 lacs. This development may impact the company’s short-term financial operations but is unlikely to have a significant long-term effect on its market position.

MedPlus Subsidiary Faces Drug License Suspensions in Karnataka
Oct 22, 2025

MedPlus Health Services Ltd. announced that its subsidiary, Optival Health Solutions Private Limited, has received suspension orders for drug licenses at two store locations in Karnataka. The suspensions, issued by the Drugs Control Administration, are expected to result in a potential revenue loss of approximately Rs 2.83 lacs. This development may impact the company’s financial operations and highlights regulatory challenges in maintaining compliance with drug and cosmetic regulations.

MedPlus Subsidiary Faces Drug License Suspension in Telangana
Oct 19, 2025

MedPlus Health Services Ltd. announced that its subsidiary, Optival Health Solutions Private Limited, has received two suspension orders for a Drug License at its Telangana stores. The suspensions, issued by the Drugs Control Administration, Medchal, are due to violations under the Drugs and Cosmetics Act, 1940 and Rules, 1945. The suspensions are expected to result in a potential revenue loss of approximately Rs 0.48 lacs and Rs 1.28 lacs for the affected stores. This development may impact the company’s financial operations and highlights regulatory compliance challenges within the industry.

MedPlus Subsidiary’s Credit Rating Reaffirmed by CareEdge
Oct 10, 2025

MedPlus Health Services Ltd. announced that its subsidiary, Optival Health Solutions Private Limited, has received reaffirmed credit ratings from CareEdge Ratings Limited for both its long-term and short-term bank facilities. The ratings, CARE A; Stable for long-term and CARE A1 for short-term facilities, indicate a stable outlook and reflect positively on the company’s financial stability and operational capabilities.

MedPlus Health Services Announces Earnings Call for Q2 2025
Oct 9, 2025

MedPlus Health Services Ltd. has announced an earnings call scheduled for November 3, 2025, to discuss the unaudited financial results for the quarter and half-year ended September 30, 2025. This announcement is part of their compliance with SEBI regulations, and the call will be accessible to analysts and institutional investors, indicating the company’s commitment to transparency and stakeholder engagement.

MedPlus Subsidiary Faces Drug License Suspension in Andhra Pradesh
Oct 9, 2025

MedPlus Health Services Ltd. announced that its subsidiary, Optival Health Solutions Private Limited, has received a suspension order for a Drug License for one of its stores in Andhra Pradesh. The suspension, issued by the Drug Control Administration of Vizianagaram District, is for a duration of seven days and is expected to result in a potential revenue loss of approximately Rs 0.91 lacs. This development highlights a regulatory challenge for the company, potentially impacting its operations and financial performance in the region.

MedPlus Subsidiary Faces Temporary Drug License Suspensions
Sep 28, 2025

MedPlus Health Services Ltd. announced that its subsidiary, Optival Health Solutions Private Limited, has received suspension orders for drug licenses at two of its store locations in Karnataka and Telangana. The suspensions, lasting five and three days respectively, are due to violations under the Drugs and Cosmetics Act and Rules. The company anticipates a potential revenue loss of approximately Rs 1.97 lacs, impacting its financial operations slightly. This development may affect the company’s operational efficiency and stakeholder confidence in the short term.

MedPlus Health Services Ltd. Announces Successful AGM Resolutions Approval
Sep 16, 2025

MedPlus Health Services Ltd. announced the successful completion of its 19th Annual General Meeting (AGM), where all proposed resolutions were approved by the members through remote e-voting and e-voting during the AGM. The results, along with the scrutinizer’s report, have been made available on the company’s website and the websites of the stock exchanges, indicating a smooth and compliant execution of the AGM proceedings.

MedPlus Subsidiary Faces Drug License Suspensions in Karnataka
Aug 26, 2025

MedPlus Health Services Ltd. announced that its subsidiary, Optival Health Solutions Private Limited, has received suspension orders for drug licenses at two of its stores in Karnataka. The suspensions, issued by the Drugs Control Administration, are expected to result in a potential revenue loss of approximately Rs 1.06 lacs, impacting the company’s financial operations in the region.

MedPlus Health Services Announces Dispatch of AGM Notice
Aug 23, 2025

MedPlus Health Services Ltd. has announced the completion of dispatching the notice for its 19th Annual General Meeting, which has been published in the ‘Financial Express’ and ‘Nava Telangana’ newspapers. This announcement is part of the company’s compliance with SEBI regulations and is accessible on their website and the websites of BSE and NSE, indicating their commitment to transparency and regulatory adherence.

MedPlus Health Services Files BRSR for FY 2024-25
Aug 21, 2025

MedPlus Health Services Limited has filed its Business Responsibility and Sustainability Report (BRSR) for the financial year 2024-25, in compliance with SEBI regulations. This report, which is part of the company’s annual report, provides insights into MedPlus’s environmental, social, and governance (ESG) performance, highlighting its commitment to transparency and accountability in sustainable development.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 04, 2025