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Maitreya Medicare share price

Maitreya Medicare Ltd.

NSE: MAITREYA SECTOR: Hospital & Healthcare Services  5795   0   0

338.45
-4.90 (-1.43%)
NSE: 05 Nov 4:00 PM

Price Summary

Today's High

₹ 348.9

Today's Low

₹ 335

52 Week High

₹ 400

52 Week Low

₹ 111

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

229.33 Cr.

Enterprise Value

227.74 Cr.

No. of Shares

0.68 Cr.

P/E

72.28

P/B

9.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  36.69

CASH

5.66 Cr.

DEBT

4.06 Cr.

Promoter Holding

73.11 %

EPS (TTM)

₹  4.68

Sales Growth

20.92%

ROE

18.87 %

ROCE

18.75%

Profit Growth

-24.18 %

* 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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Index Presence

The company is present in 1 Indices.

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 Year20.92%
3 YearNA
5 YearNA

Profit Growth

1 Year-24.18%
3 YearNA
5 YearNA

ROE%

1 Year18.87%

ROCE %

1 Year18.75%

Debt/Equity

0.1343

Price to Cash Flow

-887.8

Interest Cover Ratio

6.9378

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.11 0.00
Mar 2024 73.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.78762 Cr.
  • The company has an efficient Cash Conversion Cycle of -74.0156 days.
  • Company has a healthy liquidity position with current ratio of 2.9489.
  • The company has a high promoter holding of 73.11%.
  • Promoter stake has increased from 0% to 73.11% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -0.258318.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 35.6785.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024
Net Sales 11.65 10.6
Total Expenditure 9.09 11.42
Operating Profit 2.56 -0.82
Other Income 0 0.17
Interest 0.13 0.22
Depreciation 0.31 0.32
Exceptional Items 0 0
Profit Before Tax 2.12 -1.18
Tax 0.52 -0.29
Profit After Tax 1.6 -0.89
Adjusted EPS (Rs) 2.36 -1.32

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

PARTICULARS Mar 2023 Mar 2024
Net Sales 38.48 46.53
Total Expenditure 31.33 40.37
Operating Profit 7.15 6.16
Other Income 0.56 0.22
Interest 0.57 0.74
Depreciation 1.27 1.26
Exceptional Items -0.03 0
Profit Before Tax 5.84 4.39
Tax 1.65 1.21
Net Profit 4.19 3.17
Adjusted EPS (Rs.) 7.84 4.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.7 12.17
Total Reserves 3.82 18.08
Borrowings 4.56 2.7
Other N/C liabilities 0.67 0.68
Current liabilities 8 7.11
Total Liabilities 27.75 40.75
Assets
Net Block 11.51 10.94
Capital WIP 0 0
Intangible WIP 0 0
Investments 0.47 2.38
Loans & Advances 2.67 5.89
Other N/C Assets 0.58 0.59
Current Assets 12.52 20.96
Total Assets 27.75 40.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 5.87 4.39
Adjustment 1.7 3.16
Changes in Assets & Liabilities -4.85 -6.03
Tax Paid -0.31 -1.77
Operating Cash Flow 2.42 -0.26
Investing Cash Flow 0.36 -5.57
Financing Cash Flow -1.34 10
Net Cash Flow 1.43 4.18

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024%
promoters 73.11 73.11
narendra singh tanwar 47.02 47.02
pranav rohitbhai thaker 15.66 15.66
vimalkumar natverlal pate... 10.43 10.43
PARTICULARS Mar 2024% Sep 2024%
investors 26.89 26.89
hashim yacoobali - 1.00
south gujarat shares and ... - 1.44
minerva emerging opportun... 1.98 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Maitreya Medicare Stock Price Analysis and Quick Research Report. Is Maitreya Medicare 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 Maitreya Medicare and its performance over the period of time. Maitreya Medicare stock price today is Rs 338.45.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Maitreya Medicare cash from the operating activity was Rs -0.258318 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. Maitreya Medicare has a Debt to Equity ratio of 0.1343 , 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 Maitreya Medicare , the EPS growth was -46.9893 % which is bad 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, Maitreya Medicare has OPM of 13.240643167197 % which is a bad sign for profitability.
     
  • ROE: Maitreya Medicare have a average ROE of 18.8661 %. 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 Maitreya Medicare is Rs 338.45. One can use valuation calculators of ticker to know if Maitreya Medicare share price is undervalued or overvalued.
Last Updated on:
Brief about Maitreya Medicare
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