Recent Price Movement and Market Context
On 25 Feb 2026, Medi Assist Healthcare Services Ltd’s share price touched Rs.384.1, its lowest level in the past year and an all-time low. This decline comes after five consecutive days of losses, during which the stock has shed approximately 7.42% of its value. The trading range on the day was notably narrow, confined to Rs.3.4, indicating limited volatility despite the downward trend.
The stock’s performance contrasts with the broader market, where the Sensex advanced by 0.73% to close at 82,826.28 points, just 4.02% shy of its 52-week high of 86,159.02. Mega-cap stocks led the market rally, while Medi Assist’s shares lagged behind, continuing a pattern of underperformance relative to benchmark indices.
Technical Indicators Reflect Bearish Sentiment
Technical analysis reveals that Medi Assist is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a persistent bearish momentum and a lack of short-term support levels. The stock’s Mojo Score currently stands at 23.0, with a Mojo Grade of Strong Sell, an upgrade in severity from the previous Sell rating assigned on 2 Dec 2025.
Such technical signals often indicate investor caution and a challenging environment for price recovery in the near term.
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Financial Performance and Profitability Trends
The company’s recent quarterly results have contributed to the subdued sentiment. Profit Before Tax (PBT) for the quarter stood at Rs.15.11 crores, reflecting a decline of 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 crores in the same period.
Interest expenses reached a quarterly high of Rs.8.39 crores, adding to the pressure on profitability margins. Despite these setbacks, Medi Assist maintains a Return on Equity (ROE) of 14.05%, which is a respectable figure within the insurance sector, though it is accompanied by a relatively high Price to Book (P/B) ratio of 5.0. This valuation metric suggests the stock is priced expensively relative to its book value, which may be a factor in the current market hesitation.
Comparative Performance and Valuation
Over the past year, Medi Assist’s stock has declined by 18.47%, underperforming the Sensex, which has gained 11.01% over the same period. This underperformance extends over a longer horizon, with the stock lagging behind the BSE500 index in each of the last three annual periods.
While the company’s profits have increased by 5% over the last year, this has not translated into positive returns for shareholders. The stock currently trades at a discount compared to its peers’ average historical valuations, reflecting market concerns about its growth prospects and financial stability.
Sector and Market Dynamics
The insurance sector, in which Medi Assist operates, has seen mixed performance recently. While the broader market and mega-cap stocks have shown resilience, smaller and mid-cap insurance stocks have faced headwinds. Medi Assist’s market capitalisation grade is rated at 3, indicating a mid-tier position within its sector.
Despite the stock’s recent decline, the company’s long-term fundamental strength remains evident through its consistent ROE and steady profit growth, albeit at a modest pace.
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Summary of Key Metrics
Medi Assist Healthcare Services Ltd’s current stock price of Rs.384.1 represents a significant decline from its 52-week high of Rs.594.4. The stock’s Mojo Grade was downgraded to Strong Sell on 2 Dec 2025, reflecting deteriorating financial metrics and market sentiment.
Key financial indicators include:
- PBT for the latest quarter: Rs.15.11 crores, down 23.9%
- PAT for the latest quarter: Rs.11.11 crores, down 45.4%
- Interest expenses at Rs.8.39 crores, the highest quarterly level
- Return on Equity: 14.05%
- Price to Book Value: 5.0
- One-year stock return: -18.47%
- Sensex one-year return: +11.01%
These figures highlight the challenges faced by the company in maintaining profitability and investor confidence amid a competitive insurance landscape.
Conclusion
The fall of Medi Assist Healthcare Services Ltd to its 52-week low of Rs.384.1 underscores a period of subdued performance and valuation pressures. While the company retains solid fundamental attributes such as a consistent ROE and profit growth, recent quarterly results and market dynamics have weighed on its share price. The stock’s position below all major moving averages and its Strong Sell Mojo Grade reflect ongoing caution among market participants.
Investors and analysts will continue to monitor the company’s financial disclosures and sector developments to assess any shifts in its market trajectory.
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