ScoreWhy is Medplus Health Services Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.36%
- The company has been able to generate a Return on Capital Employed (avg) of 7.36% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
- The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 20.68%
4
The company has declared Positive results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs 121.79 cr has Grown at 25.26%
- ROCE(HY) Highest at 11.64%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.99 times
5
With ROCE of 11, it has a Attractive valuation with a 3.6 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 -4.39%, its profits have risen by 46.1% ; the PEG ratio of the company is 1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Medplus Health
-4.39%
-0.16
28.27%
Sensex
-8.13%
-0.60
13.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.21%
EBIT Growth (5y)
20.68%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.94
Tax Ratio
20.24%
Dividend Payout Ratio
0
Pledged Shares
60.74%
Institutional Holding
43.35%
ROCE (avg)
6.98%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
72
Price to Book Value
4.94
EV to EBIT
33.03
EV to EBITDA
17.65
EV to Capital Employed
3.65
EV to Sales
1.55
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
11.05%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 121.79 cr has Grown at 25.26%
ROCE(HY)
Highest at 11.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.99 times
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)
At Rs 59.74 cr has Grown at 26.0% (vs previous 4Q average
EPS(Q)
Highest at Rs 5.33
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 255.66 times
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)
Inventory Turnover Ratio- Half Yearly
Highest at 4.99 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
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
Debt-Equity Ratio - Half Yearly
Highest at 0.72 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
Debtors Turnover Ratio- Half Yearly
Lowest at 255.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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
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