ScoreWhy is Medi Assist Healthcare Services Ltd ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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.
-28.23%
-0.73
38.80%
Sensex
-6.97%
-0.54
12.99%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
32
Price to Book Value
3.29
EV to EBIT
26.38
EV to EBITDA
14.73
EV to Capital Employed
3.93
EV to Sales
2.84
PEG Ratio
4.87
Dividend Yield
NA
ROCE (Latest)
14.90%
ROE (Latest)
11.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 241.99 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 74.25 times
PBT LESS OI(Q)
At Rs 26.65 cr has Grown at 48.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 48.26 cr.
PAT(Q)
Highest at Rs 53.44 cr.
EPS(Q)
Highest at Rs 7.16
-3What is not working for the Company
INTEREST(9M)
At Rs 16.63 cr has Grown at 42.99%
Loading Valuation Snapshot...
Here's what is working for Medi Assist Ser.
Profit After Tax (PAT) - Quarterly
At Rs 53.44 cr has Grown at 239.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 241.99 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 74.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.65 cr has Grown at 48.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.94 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 48.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 53.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Medi Assist Ser.
Interest - Nine Monthly
At Rs 16.63 cr has Grown at 42.99%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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