ScoreWhy is Maitreya Medicare Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company has been able to generate a Return on Equity (avg) of 8.20% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs -0.89 cr has Fallen at -166.8 %
- PBDIT(Q) Lowest at Rs -0.82 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -7.74%
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -40%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maitreya Medica. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maitreya Medica.
-34.31%
-0.76
45.36%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
-22.52%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.30
Tax Ratio
40.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.17%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
0
Price to Book Value
4.66
EV to EBIT
41.76
EV to EBITDA
30.21
EV to Capital Employed
4.70
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.25%
ROE (Latest)
6.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is not working for Maitreya Medica.
Profit After Tax (PAT) - Quarterly
At Rs -0.89 cr has Fallen at -166.8 %
over average PAT of the previous four quarters of Rs 1.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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