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Medplus Health Servi share price

Medplus Health Services Ltd.

NSE: MEDPLUS BSE: 543427 SECTOR: Pharmaceuticals & Drugs  169k   82   25

879.45
-8.70 (-0.98%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 898.95

Today's Low

₹ 874.15

52 Week High

₹ 1052.05

52 Week Low

₹ 603

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10530.84 Cr.

Enterprise Value

10468.41 Cr.

No. of Shares

11.97 Cr.

P/E

261.08

P/B

8.48

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  103.68

CASH

62.43 Cr.

DEBT

0 Cr.

Promoter Holding

40.34 %

EPS (TTM)

₹  3.37

Sales Growth

118.31%

ROE

0.85 %

ROCE

1.33%

Profit Growth

72.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year118.31%
3 Year89.79%
5 Year117.84%

Profit Growth

1 Year72.82%
3 Year46.1%
5 Year41.78%

ROE%

1 Year0.85%
3 Year0.69%
5 Year-1.75%

ROCE %

1 Year1.33%
3 Year1.2%
5 Year-1.29%

Debt/Equity

0

Price to Cash Flow

1372.99

Interest Cover Ratio

1.838

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 40.34 59.34
Dec 2024 40.39 55.20
Sep 2024 40.39 54.17
Jun 2024 40.39 54.17
Mar 2024 40.39 54.17
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.0972822790258% for the Past 3 years.
  • The company has shown a good revenue growth of 89.7946858486367% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 28.8512 days.
  • Company has a healthy liquidity position with current ratio of 3.1503.

 Limitations

  • Company has a poor ROE of 0.687434894226597% over the past 3 years.
  • Company has a poor ROCE of 1.19860022916576% over the past 3 years
  • Tax rate is low at -36.0744.
  • The company has a low EBITDA margin of -8.40470487026515% over the past 5 years.
  • The company is trading at a high PE of 261.08.
  • The company is trading at a high EV/EBITDA of 120.7579.
  • Promoter pledging is high as 59.34%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 148.37 178.33 156.23 176.79 201.75
Total Expenditure 135.48 159.98 139.28 158.1 177.9
Operating Profit 12.89 18.34 16.95 18.69 23.85
Other Income 1.9 1.84 2.25 2.19 2.65
Interest 2.12 2.1 2.09 2.35 2.08
Depreciation 6.39 6.47 7.47 6.5 6.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.28 11.61 9.64 12.03 17.91
Tax -3.55 2.35 1.89 2.66 3.93
Profit After Tax 9.84 9.26 7.75 9.37 13.98
Adjusted EPS (Rs) 0.82 0.77 0.65 0.78 1.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 61.11 68.31 145.71 213.93 467.03
Total Expenditure 86.29 77.11 142.41 207.67 434.71
Operating Profit -25.18 -8.8 3.3 6.26 32.32
Other Income 1.92 2.11 9.54 23.18 7.29
Interest 0.27 0.57 2.63 6.55 8.4
Depreciation 0.84 1.32 4.63 15.31 24.17
Exceptional Items 0 0 0 0 0
Profit Before Tax -24.36 -8.57 5.58 7.59 7.04
Tax 0.51 0 0 2.04 -2.54
Net Profit -24.87 -8.57 5.58 5.54 9.58
Adjusted EPS (Rs.) -113.97 -38.25 0.47 0.46 0.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.19 0.45 23.86 23.86 23.91
Total Reserves 395.41 517.03 1088.92 1117.42 1148.72
Borrowings 0 0 0 0 0
Other N/C liabilities 3.96 7.34 42.4 84.69 82.24
Current liabilities 16.17 23.6 32.28 48.01 55.85
Total Liabilities 415.74 548.42 1187.45 1273.99 1310.72
Assets
Net Block 7.17 22.68 85.02 179.41 191.68
Capital WIP 0.95 2.01 15.52 17.91 0.35
Intangible WIP 0 0 0 0 0
Investments 381.09 408.5 418.45 917.16 929.72
Loans & Advances 1.63 8.75 11.13 8.92 8.04
Other N/C Assets 0 0 0 0 5
Current Assets 24.9 106.49 657.34 150.58 175.93
Total Assets 415.74 548.42 1187.45 1273.99 1310.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -24.36 -8.57 5.58 7.59 7.04
Adjustment 31.25 8.22 0.65 3.39 31.11
Changes in Assets & Liabilities -4.79 -6.17 -22.59 2.24 -28.16
Tax Paid 0.79 0.28 -2.01 -1.81 -2.32
Operating Cash Flow 2.89 -6.24 -18.37 11.41 7.67
Investing Cash Flow -196.64 -14.77 -635.99 31.72 -24.43
Financing Cash Flow 203.96 96.94 568.63 -8.36 -5.95
Net Cash Flow 10.21 75.94 -85.74 34.77 -22.7

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 40.39 40.39 40.39 40.39 40.34
agilemed investments pvt ... 13.09 13.09 - 13.09 13.07
lone furrow investments p... 14.46 14.46 14.46 14.46 14.44
madhukar reddy gangadi 12.84 12.84 12.84 12.84 12.82
agilemed investments priv... - - 13.09 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 59.61 59.61 59.61 59.61 59.66
arisaig asia fund limited... 1.93 1.93 2.12 2.30 2.30
franklin india flexi cap ... - - - 2.65 3.08
goldman sachs funds - gol... 1.03 1.08 1.14 1.18 1.18
hdfc life insurance compa... - - 1.16 1.27 1.26
icici prudential pharma h... - - 4.75 2.45 1.52
invesco india midcap fund... - - - 2.72 2.76
kotak small cap fund - - - 2.98 3.48
kuwait investment authori... - - - - 1.21
mercer qif fund plc-merce... - - - - 1.04
nippon life india trustee... - 6.97 6.94 7.39 7.58
pravesa holding private l... 1.51 1.51 1.51 1.51 1.51
sbi long term equity fund... - - 4.88 1.44 1.44
government of singapore 1.83 1.00 1.25 - -
pi opportunities fund i 8.23 8.23 5.77 - -
fidelity funds - india fo... 1.50 1.50 - - -
lavender rose investment ... 11.35 11.35 - - -
sbi focused equity fund 5.20 4.55 - - -
steadview capital maurit... 1.72 1.72 - - -
nippon life india trustee... 6.97 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2022
Annual Report 2022

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY25
Concall Q4FY22
Concall Q3FY25
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY23
Presentation Q1FY25

Company News

Medplus Health Servi Stock Price Analysis and Quick Research Report. Is Medplus Health Servi an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Medplus Health Servi and its performance over the period of time. Medplus Health Servi stock price today is Rs 880.6.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Medplus Health Servi cash from the operating activity was Rs 7.67 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Medplus Health Servi has a Debt to Equity ratio of 0 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Medplus Health Servi , the EPS growth was 72.4769 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Medplus Health Servi has OPM of 6.92032631736719 % which is a bad sign for profitability.
     
  • ROE: Medplus Health Servi have a poor ROE of 0.8505 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Medplus Health Servi is Rs 880.6. One can use valuation calculators of ticker to know if Medplus Health Servi share price is undervalued or overvalued.
Last Updated on:
Brief about Medplus Health Servi
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