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 1.92
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 46.68 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.16 times
- NET SALES(Q) Highest at Rs 1,679.33 cr
3
With ROCE of 11.3, it has a Attractive valuation with a 4.1 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 -5.58%, its profits have risen by 94.6% ; the PEG ratio of the company is 0.5
4
59.34% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.58% 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medplus Health
-5.49%
-0.17
32.33%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.91%
EBIT Growth (5y)
13.01%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.93
Tax Ratio
18.54%
Dividend Payout Ratio
0
Pledged Shares
59.34%
Institutional Holding
43.05%
ROCE (avg)
6.52%
ROE (avg)
5.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
82
Price to Book Value
5.24
EV to EBIT
36.03
EV to EBITDA
18.90
EV to Capital Employed
4.09
EV to Sales
1.65
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
11.34%
ROE (Latest)
10.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CF(Y)
Highest at Rs 46.68 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.16 times
NET SALES(Q)
Highest at Rs 1,679.33 cr
PBDIT(Q)
Highest at Rs 148.85 cr.
PBT LESS OI(Q)
At Rs 51.47 cr has Grown at 26.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 55.50 cr.
EPS(Q)
Highest at Rs 4.63
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.79 times
Loading Valuation Snapshot...
Here's what is working for Medplus Health
Operating Profit to Interest - Quarterly
Highest at 5.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 46.68 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,679.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 148.85 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 51.47 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 51.47 cr has Grown at 26.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.84 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 55.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.50 cr has Grown at 24.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 44.58 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.63
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 1.54 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 34.79 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 17.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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