ScoreWhy is Medi Assist Healthcare Services Ltd ?
1
- 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)
2
With ROE of 14, it has a Very Expensive valuation with a 5.1 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 -28.94%, its profits have risen by 5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.94% 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.
-28.32%
-0.83
34.04%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
34
Price to Book Value
5.14
EV to EBIT
31.18
EV to EBITDA
18.95
EV to Capital Employed
4.56
EV to Sales
3.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.64%
ROE (Latest)
14.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 239.68 cr
PBDIT(Q)
Highest at Rs 44.62 cr.
-24What is not working for the Company
PBT LESS OI(Q)
At Rs 15.11 cr has Fallen at -23.9% (vs previous 4Q average
PAT(Q)
At Rs 11.11 cr has Fallen at -45.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 8.39 cr
NON-OPERATING INCOME(Q)
is 33.35 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.56
Loading Valuation Snapshot...
Here's what is working for Medi Assist Ser.
Net Sales - Quarterly
Highest at Rs 239.68 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 239.68 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 199.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Medi Assist Ser.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.11 cr has Fallen at -23.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.11 cr has Fallen at -45.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 8.39 cr
in the last five quarters and Increased by 10.54 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 33.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.56
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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