Medplus Health Servi
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Medplus Health Servi share price

Medplus Health Services Ltd.

NSE: MEDPLUS BSE: 543427 SECTOR: Pharmaceuticals & Drugs  163k   79   25

722.00
-0.85 (-0.12%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 769.05

Today's Low

₹ 720

52 Week High

₹ 876.75

52 Week Low

₹ 615.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

₹ 8641.89 Cr.

Enterprise Value

₹ 8579.47 Cr.

No. of Shares

11.97 Cr.

P/E

238.15

P/B

7.07

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  102.15

CASH

₹ 62.43 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

40.39 %

EPS (TTM)

₹  3.03

Sales Growth

118.31%

ROE

0.85 %

ROCE

1.33%

Profit Growth

72.82 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Track the companies of Group.

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

1126.71

Interest Cover Ratio

1.838

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 40.39 55.20
Sep 2024 40.39 54.17
Jun 2024 40.39 54.17
Mar 2024 40.39 54.17
Dec 2023 40.45 58.05
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 238.15.
  • The company is trading at a high EV/EBITDA of 114.4784.
  • Promoter pledging is high as 55.2%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 148.1 148.37 178.33 156.23 176.79
Total Expenditure 137.34 135.43 159.98 139.28 158.1
Operating Profit 10.76 12.94 18.34 16.95 18.69
Other Income 1.83 1.9 1.84 2.25 2.19
Interest 2.11 2.11 2.1 2.09 2.35
Depreciation 6.25 6.4 6.47 7.47 6.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.23 6.32 11.61 9.64 12.03
Tax 1.05 -3.59 2.35 1.89 2.66
Profit After Tax 3.17 9.92 9.26 7.75 9.37
Adjusted EPS (Rs) 0.27 0.83 0.77 0.65 0.78

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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 40.45 40.39 40.39 40.39 40.39
agilemed investments pvt ... - 13.09 13.09 - 13.09
lone furrow investments p... 14.48 14.46 14.46 14.46 14.46
madhukar reddy gangadi 12.86 12.84 12.84 12.84 12.84
agilemed investments priv... 13.11 - - 13.09 -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 59.55 59.61 59.61 59.61 59.61
arisaig asia fund limited... - 1.93 1.93 2.12 2.30
franklin india flexi cap ... - - - - 2.65
goldman sachs funds - gol... - 1.03 1.08 1.14 1.18
hdfc life insurance compa... - - - 1.16 1.27
icici prudential pharma h... - - - 4.75 2.45
invesco india midcap fund... - - - - 2.72
kotak small cap fund - - - - 2.98
nippon life india trustee... 6.98 - 6.97 6.94 7.39
pravesa holding private l... 1.52 1.51 1.51 1.51 1.51
sbi long term equity fund... - - - 4.88 1.44
government of singapore 2.24 1.83 1.00 1.25 -
pi opportunities fund i 8.24 8.23 8.23 5.77 -
fidelity funds - india fo... 1.50 1.50 1.50 - -
lavender rose investment ... 11.36 11.35 11.35 - -
sbi focused equity fund 6.63 5.20 4.55 - -
steadview capital maurit... 1.71 1.72 1.72 - -
nippon life india trustee... - 6.97 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

Company News

Medplus Health Services informs about disclosure 22 Feb, 3:06 PM Medplus Health Services informs about updates 5 Feb, 1:30 PM Medplus Health Services reports over 3-fold jump in Q3 consolidated net profit 1 Feb, 5:59 PM Medplus Health Servi - Quaterly Results 31 Jan, 5:14 PM Medplus Health Servi - Quaterly Results 31 Jan, 5:14 PM Medplus Health Servi - Quaterly Results 31 Jan, 5:14 PM Medplus Health Services informs about disclosure 3 Jan, 11:40 AM Medplus Health Services informs about disclosure 1 Jan, 1:05 PM Medplus Health Services informs about disclosure 28 Dec, 12:27 PM Medplus Health Services informs about disclosure 28 Dec, 12:11 PM Medplus Health Services informs about disclosure 23 Nov, 10:35 AM Premji Invest, SBI Mutual Fund divest 6.6% stake in MedPlus Health Services 19 Nov, 11:30 AM Medplus Health Servi - Quaterly Results 12 Nov, 3:50 PM Medplus Health Servi - Quaterly Results 12 Nov, 3:50 PM Medplus Health Servi - Quaterly Results 12 Nov, 3:50 PM Medplus Health Services informs about disclosure 23 Aug, 11:17 AM Medplus Health Servi - Quaterly Results 2 Aug, 5:36 PM Medplus Health Servi - Quaterly Results 2 Aug, 5:36 PM Medplus Health Servi - Quaterly Results 2 Aug, 5:36 PM Medplus Health Services informs about disclosure 17 Jun, 11:11 AM Medplus Health Servi - Quaterly Results 28 May, 4:21 PM Medplus Health Servi - Quaterly Results 28 May, 4:21 PM Medplus Health Servi - Quaterly Results 28 May, 4:21 PM Medplus Health Services informs about revised disclosure 26 Mar, 12:20 PM Medplus Health Services informs about revised disclosure 26 Mar, 12:19 PM Medplus Health Services informs about revised disclosure 23 Mar, 12:36 PM Medplus Health Services informs about disclosures 23 Mar, 11:54 AM Medplus Health Services informs about analyst meet 6 Mar, 1:01 PM Medplus Health Services informs about disclosure 2 Mar, 12:00 PM Medplus Health Services informs about outcome of board meeting 21 Feb, 2:45 PM Medplus Health Services informs about disclosures 17 Feb, 12:28 PM Medplus Health Services informs about disclosures 17 Feb, 12:28 PM Medplus Health Services informs about disclosure 17 Feb, 11:48 AM Medplus Health Services informs about disclosure 12 Feb, 10:14 AM Medplus Health Services informs about disclosure 12 Feb, 10:13 AM Medplus Health Servi - Quaterly Results 2 Feb, 5:33 PM Medplus Health Servi - Quaterly Results 2 Feb, 5:33 PM Medplus Health Servi - Quaterly Results 2 Feb, 5:33 PM Medplus Health services informs about disclosure 16 Jan, 4:34 PM Medplus Health Services informs about disclosures 2 Jan, 5:44 PM Medplus Health Services informs about analyst meet 6 Dec, 4:51 PM Medplus Health Services informs about investor meetings 29 Nov, 5:21 PM Medplus Health Services informs about order from drugs and control authority 29 Nov, 5:16 PM Medplus Health Servi - Quaterly Results 8 Nov, 4:56 PM Medplus Health Servi - Quaterly Results 8 Nov, 4:56 PM Medplus Health Services informs about board meeting 9 Oct, 2:46 PM MedPlus Health Services informs about closure trading window 30 Sep, 3:38 PM Two entities sell shares worth Rs 1,206 crore of Medplus Health Services 1 Sep, 11:08 AM Medplus Health Services informs about disclosure 28 Aug, 4:23 PM Medplus Health Services informs about disclosure 11 Aug, 12:14 PM

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 722.8.

  • 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 722.8. One can use valuation calculators of ticker to know if Medplus Health Servi share price is undervalued or overvalued.
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Brief about Medplus Health Servi

Medplus Health Services Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Medplus Health Services Ltd. is a prominent player in the healthcare sector, committed to providing high-quality services and products to a broad customer base. Established with a vision to make healthcare more accessible and convenient, Medplus has made a significant impact on the industry. In this analysis, we will delve into various aspects of Medplus Health Services Ltd. to provide long-term stock investors with valuable insights and tools for informed decision-making.

Medplus Health Services Ltd. - Share Price Analysis

One of the key factors that interests long-term stock investors is the share price of a company. At Medplus Health Services Ltd., our pre-built screening tools enable you to track and analyze the historical performance of the company's shares. With this data, you can identify trends, patterns, and potential entry or exit points. A well-informed investor knows the importance of monitoring share prices closely, and our platform provides the necessary tools to do so.

Medplus Health Services Ltd. - Balance Sheet Examination

A thorough examination of Medplus Health Services Ltd.'s balance sheet is essential for investors aiming for the long-term. Our platform offers premium features, including tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, which enable you to assess the company's financial health and stability. By scrutinizing assets, liabilities, and equity, investors can gain insights into the company's financial structure and make informed investment decisions.

Medplus Health Services Ltd. - Annual Report Insights

Medplus Health Services Ltd.'s annual reports are a goldmine of information for investors. These comprehensive reports provide an in-depth look at the company's financial performance, strategies, and future prospects. Our platform offers these reports for download, allowing you to dig deep into the company's operations and understand its long-term vision. By studying annual reports, investors can uncover valuable insights that aid in their decision-making process.

Medplus Health Services Ltd. - Dividend Policy

For long-term investors seeking stable income streams, Medplus Health Services Ltd.'s dividend policy is of great significance. Dividend payments reflect a company's financial health and commitment to sharing profits with shareholders. On our platform, you can access historical dividend data and perform calculations using our premium tools. This information can assist you in assessing the sustainability and growth potential of dividend payments.

Medplus Health Services Ltd. - Quarterly Results Assessment

Investors who wish to stay updated on a company's performance often rely on quarterly results. Medplus Health Services Ltd.'s quarterly reports provide valuable insights into the company's short-term performance trends. Our platform offers access to these reports and the ability to perform analyses using tools like DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis. This allows you to evaluate how the company is faring in the short term while considering its long-term potential.

Medplus Health Services Ltd. - Stock Price Analysis

Monitoring stock prices closely is crucial for long-term investors. Medplus Health Services Ltd.'s historical stock price data, available on our platform, helps you analyze price trends and patterns. Using our pre-built screening tools, you can identify entry and exit points and make well-informed investment decisions based on technical analysis.

Medplus Health Services Ltd. - Price Chart Insights

Price charts are a fundamental tool for technical analysis. Our platform provides detailed price charts for Medplus Health Services Ltd., enabling long-term investors to study price movements over time. These charts are instrumental in identifying trends and patterns that can inform your investment decisions. Whether you are a novice or an experienced investor, price charts offer valuable insights.

Medplus Health Services Ltd. - News Updates

Stay informed about the latest developments related to Medplus Health Services Ltd. with our news updates. Our platform aggregates news from various sources, ensuring that you have access to the most current information. Long-term investors benefit from staying in the know, as news can significantly impact investment decisions. We make it easy for you to access news that matters to your investment strategy.

Medplus Health Services Ltd. - Conference Call Transcripts

Informed investors understand the value of conference call transcripts. These documents provide insights into a company's management discussions, strategies, and future outlook. Medplus Health Services Ltd.'s conference call transcripts are available for download on our platform, allowing you to delve into the details and make well-informed decisions for the long term.

Medplus Health Services Ltd. - Investor Presentations

Investor presentations offer a comprehensive view of a company's operations and strategies. Accessing Medplus Health Services Ltd.'s investor presentations on our platform provides you with valuable information to assess the company's long-term prospects. These presentations often include key financial data, growth plans, and other essential details.

Medplus Health Services Ltd. - Promoters and Shareholders

Understanding the company's promoters and shareholders is vital for long-term investors. Our platform provides comprehensive information on Medplus Health Services Ltd.'s key stakeholders. By studying the ownership structure, you can gain insights into the company's governance and strategic direction. This knowledge can be a valuable asset in your investment research.

In conclusion, Medplus Health Services Ltd. offers a range of valuable tools and information for long-term stock investors. Whether you are interested in analyzing the share price, balance sheet, annual reports, dividend policy, quarterly results, stock price, price charts, news, concall transcripts, investor presentations, or the company's promoters and shareholders, our platform provides the resources you need to make informed investment decisions. By leveraging our premium features, you can perform in-depth financial analysis and assess the company's long-term potential with confidence.  

Medplus Health Services Balance Sheet Analysis

Medplus Health Services Share Capital Stability

Over the five-year span from March 2020 to March 2024, Medplus Health Services exhibited slight growth in its Share Capital, moving from Rs 0.19 Cr. to Rs 23.91 Cr. This indicates a stable but significant elevation in the share capital, reflective of potential equity adjustments or issuance.

Medplus Health Services Increases in Reserves

The company's Total Reserves saw a remarkable increase, jumping from Rs 395.41 Cr. in March 2020 to Rs 1,148.72 Cr. by March 2024. This substantial growth in reserves underscores the company’s ability to retain profits and strengthen its financial health over the years.

Medplus Health Services Debt-Free Operation

Interestingly, Medplus Health Services has operated without any Borrowings across all the observed years, indicating a robust financial strategy focused on minimizing debt reliance.

Medplus Health Services Assets Growth

Total Assets of Medplus Health Services have almost tripled over the observed period, escalating from Rs 415.74 Cr. in March 2020 to Rs 1,310.72 Cr. by March 2024. This is mirrored by significant investments in Net Block and a notable increase in Investments, marking a strong expansion and investment in operational capacity and financial assets.

Medplus Health Services Current Assets Surge

Specific attention should be paid to the surge in Current Assets, primarily between March 2021 and March 2022, showcasing a diversified and liquid asset base to support operations and growth.

This analysis is for the Standalone Balance Sheet of the company, providing insights for investors interested in delving into Medplus Health Services’ financial health as part of their stock screening or investment decision-making process. Investors also track company performances across various sectors, including healthcare, for insights into broader market conditions and opportunities in IPOs or indices like NSE and BSE.

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