Medi Assist Healthcare Services Ltd (MEDIASSIST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ICICI Lombard

HDFC Life Insur.

General Insuranc

Go Digit General

Star Health Insu

Max Financial

New India Assura

ICICI Pru Life

Niva Bupa Health

Medi Assist Ser.

Canara HSBC

Why is Medi Assist Healthcare Services Ltd ?

INTEREST(9M) At Rs 16.73 cr has Grown at 182.12%
OPERATING PROFIT TO INTEREST(Q) Lowest at 5.23 times
PBT LESS OI(Q) At Rs 11.19 cr has Fallen at -51.0% (vs previous 4Q average)

With ROE of 14, it has a Very Expensive valuation with a 6.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.33%, its profits have risen by 5%

Below par performance in long term as well as near term

Along with generating -20.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Medi Assist Ser. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medi Assist Ser.

-20.29%

-0.60

33.88%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.50%

EBIT Growth (5y)

14.65%

Net Debt to Equity (avg)

0.53

Institutional Holding

72.28%

ROE (avg)

14.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.06

EV to EBIT

36.58

EV to EBITDA

22.24

EV to Capital Employed

5.36

EV to Sales

4.52

PEG Ratio

Dividend Yield

ROCE (Latest)

14.64%

ROE (Latest)

14.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 138.09 Cr

NET SALES(Q)

Highest at Rs 232.55 cr

-29What is not working for the Company

INTEREST(9M)

At Rs 16.73 cr has Grown at 182.12%

OPERATING PROFIT TO INTEREST(Q)

Lowest at 5.23 times

PBT LESS OI(Q)

At Rs 11.19 cr has Fallen at -51.0% (vs previous 4Q average

PAT(9M)

At Rs 51.88 cr has Grown at -20.46%

DPR(Y)

Lowest at 0.00%

EPS(Q)

Lowest at Rs 1.13

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Here's what is working for Medi Assist Ser.

Net Sales - Quarterly

Highest at Rs 232.55 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 138.09 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 232.55 cr has Grown at 24.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 186.54 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Medi Assist Ser.

Operating Profit to Interest - Quarterly

Lowest at 5.23 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.19 cr has Fallen at -51.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 22.82 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.95 cr has Fallen at -66.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 23.61 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 7.59 cr has Grown at 58.79%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 7.59 cr

in the last five quarters and Increased by 58.79 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 11.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)