Medi Assist Healthcare Services Ltd Falls to 52-Week Low of Rs.375

Stock Price Movement and Market Context

On 26 Feb 2026, Medi Assist Healthcare Services Ltd’s share price touched an intraday low of Rs.375, representing a 3.04% decline during the trading session. The stock closed with a day change of -1.15%, underperforming its sector by 0.7%. This marks the lowest price level for the stock in the past 52 weeks and also an all-time low. The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.

In comparison, the broader market benchmark, the Sensex, experienced volatility on the same day. After opening 142.71 points higher, the index fell by 301.94 points to close at 82,116.84, down 0.19%. The Sensex remains 4.92% below its 52-week high of 86,159.02, with the 50-day moving average trading above the 200-day moving average, signalling a mixed market environment.

Recent Performance and Returns

Over the last year, Medi Assist Healthcare Services Ltd has delivered a negative return of 18.83%, significantly lagging behind the Sensex’s positive 10.07% gain during the same period. The stock’s 52-week high was Rs.594.40, highlighting the extent of the decline from its peak. The six consecutive days of losses have contributed to this downward trend, with the stock shedding nearly 8% in that short span.

Financial Results and Profitability Trends

The company’s recent quarterly financials have shown a decline in profitability. Profit Before Tax (PBT) for the quarter stood at Rs.15.11 crore, down 23.9% compared to the average of the previous four quarters. Net Profit After Tax (PAT) also fell sharply by 45.4% to Rs.11.11 crore over the same comparative period. Interest expenses reached a quarterly high of Rs.8.39 crore, adding to the cost pressures faced by the company.

Despite these declines, Medi Assist Healthcare Services Ltd maintains a Return on Equity (ROE) of 14.05%, reflecting a degree of fundamental strength. However, the stock’s valuation remains elevated with a price-to-book value of 5, which is considered expensive relative to its peers. This valuation premium has not translated into positive returns, as the stock continues to trade at a discount compared to the average historical valuations of its sector counterparts.

Long-Term Performance and Market Position

Over the past three years, the stock has consistently underperformed the BSE500 benchmark index. The cumulative underperformance is evident in the negative returns generated in each of the last three annual periods. While the company’s profits have increased by 5% over the past year, this has not been sufficient to offset the broader market and sector headwinds impacting the stock price.

The insurance sector, in which Medi Assist operates, has faced mixed conditions, with some companies managing to sustain growth while others have encountered valuation pressures. Medi Assist’s market capitalisation grade is rated at 3, indicating a mid-tier market cap status within its industry.

Mojo Score and Rating Update

Medi Assist Healthcare Services Ltd currently holds a Mojo Score of 21.0, categorised as a Strong Sell. This rating was upgraded from a Sell on 2 Dec 2025, reflecting a deterioration in the company’s overall financial health and market performance. The Strong Sell grade signals caution based on the company’s recent earnings decline, valuation concerns, and relative underperformance within the insurance sector.

The downgrade is supported by the company’s negative quarterly results, elevated interest costs, and the stock’s failure to maintain key technical support levels. The stock’s continuous trading below all major moving averages further underscores the prevailing bearish sentiment.

Summary of Key Metrics

To summarise, the stock’s key metrics as of 26 Feb 2026 are:

• New 52-week low and all-time low price: Rs.375
• One-year return: -18.83%
• Sensex one-year return: +10.07%
• Profit Before Tax (quarterly): Rs.15.11 crore (-23.9%)
• Profit After Tax (quarterly): Rs.11.11 crore (-45.4%)
• Interest expense (quarterly): Rs.8.39 crore (highest recorded)
• Return on Equity: 14.05%
• Price to Book Value: 5
• Mojo Score: 21.0 (Strong Sell)
• Market Capitalisation Grade: 3

The stock’s performance and valuation metrics indicate a challenging environment for Medi Assist Healthcare Services Ltd, with the recent 52-week low underscoring the pressures faced by the company in the current market cycle.

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