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
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) Highest at Rs 1,864.39 cr
- PBDIT(Q) Highest at Rs 169.18 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.07%
3
With ROCE of 11.3, it has a Attractive valuation with a 4.7 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 8.83%, its profits have risen by 56.4% ; the PEG ratio of the company is 1
4
60.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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
7.49%
0.31
28.58%
Sensex
-7.9%
-0.59
12.97%
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
43.35%
ROCE (avg)
6.52%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
73
Price to Book Value
6.08
EV to EBIT
39.23
EV to EBITDA
20.72
EV to Capital Employed
4.69
EV to Sales
1.82
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
11.34%
ROE (Latest)
10.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 1,864.39 cr
PBDIT(Q)
Highest at Rs 169.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.07%
PBT LESS OI(Q)
Highest at Rs 59.74 cr.
PAT(Q)
Highest at Rs 63.98 cr.
EPS(Q)
Highest at Rs 5.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Medplus Health
Net Sales - Quarterly
Highest at Rs 1,864.39 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 169.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 59.74 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 59.74 cr has Grown at 26.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.40 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 63.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.98 cr has Grown at 23.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.75 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.33
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
Non Operating Income - Quarterly
Highest at Rs 20.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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