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 1.78
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.78
- The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 26
- PAT(Q) At Rs 33.18 cr has Fallen at -39.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.00 times
- DEBT-EQUITY RATIO(HY) Highest at 0.72 times
4
60.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -16.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medplus Health for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medplus Health
-16.39%
-0.55
29.70%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.31%
EBIT Growth (5y)
33.83%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.94
Tax Ratio
20.42%
Dividend Payout Ratio
0
Pledged Shares
60.74%
Institutional Holding
44.33%
ROCE (avg)
6.98%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
71
Price to Book Value
4.26
EV to EBIT
29.81
EV to EBITDA
15.38
EV to Capital Employed
3.19
EV to Sales
1.30
PEG Ratio
2.27
Dividend Yield
NA
ROCE (Latest)
11.05%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 11.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.99 times
NET SALES(Q)
Highest at Rs 1,879.60 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 22.05 cr has Fallen at -56.8% (vs previous 4Q average
PAT(Q)
At Rs 33.18 cr has Fallen at -39.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.00 times
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 255.66 times
NON-OPERATING INCOME(Q)
is 47.35 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.76
Loading Valuation Snapshot...
Here's what is working for Medplus Health
Net Sales - Quarterly
Highest at Rs 1,879.60 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
Here's what is not working for Medplus Health
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.05 cr has Fallen at -56.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.18 cr has Fallen at -39.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.91 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 22.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 47.35 % 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 2.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
