ScoreWhy is Medplus Health Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.80%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
- ROCE(HY) Highest at 11.47%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.91 times
- NET SALES(Q) Highest at Rs 1,806.12 cr
2
With ROCE of 11.3, it has a Attractive valuation with a 4.2 Enterprise value to Capital Employed
- 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 10.86%, its profits have risen by 56.4% ; the PEG ratio of the company is 0.9
3
60.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 1.4% over the last quarter
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.85% in the last 1 year, the stock has been able to generate 10.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medplus Health should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medplus Health for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Medplus Health
10.86%
0.35
31.09%
Sensex
-4.3%
-0.32
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.93%
EBIT Growth (5y)
15.43%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.93
Tax Ratio
19.19%
Dividend Payout Ratio
0
Pledged Shares
60.74%
Institutional Holding
43.41%
ROCE (avg)
6.52%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
74
Price to Book Value
5.41
EV to EBIT
35.16
EV to EBITDA
18.57
EV to Capital Employed
4.21
EV to Sales
1.63
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
11.34%
ROE (Latest)
10.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 11.47%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.91 times
NET SALES(Q)
Highest at Rs 1,806.12 cr
PBDIT(Q)
Highest at Rs 158.62 cr.
PBT LESS OI(Q)
Highest at Rs 55.05 cr.
PAT(Q)
Highest at Rs 57.81 cr.
EPS(Q)
Highest at Rs 4.83
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.65 times
Loading Valuation Snapshot...
Here's what is working for Medplus Health
Inventory Turnover Ratio- Half Yearly
Highest at 4.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 1,806.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 158.62 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 55.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.05 cr has Grown at 23.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.66 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 57.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Medplus Health
Debt-Equity Ratio - Half Yearly
Highest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 18.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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