Price
Financials
Consolidated, Rs crore| Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 166 | 167 | 168 | 181 | 186 | 189 | 191 | 233 | 240 | 242 | 237 |
| Expenses | 118 | 132 | 130 | 132 | 142 | 146 | 148 | 149 | 193 | 195 | 194 | 189 |
| Operating Profit | 22 | 34 | 37 | 35 | 38 | 40 | 41 | 42 | 40 | 45 | 48 | 48 |
| OPM % | 16% | 20% | 22% | 21% | 21% | 21% | 22% | 22% | 17% | 19% | 20% | 20% |
| Other Income | 5 | 4 | 4 | 5 | 6 | 4 | 8 | 7 | 2 | -7 | 3 | 10 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 8 | 8 | 2 | 2 |
| Depreciation | 8 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 22 |
| Profit before tax | 18 | 26 | 28 | 25 | 30 | 27 | 30 | 31 | 13 | 8 | 28 | 35 |
| Tax % | 3% | 17% | 9% | 24% | 29% | -10% | 28% | 26% | 40% | 51% | -95% | 21% |
| Net Profit | 18 | 21 | 26 | 19 | 21 | 30 | 22 | 23 | 8 | 4 | 54 | 28 |
| EPS in Rs | 2.58 | 2.98 | 3.58 | 2.68 | 2.99 | 4.19 | 3.05 | 3.18 | 1.13 | 0.56 | 7.16 | 3.71 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 319 | 323 | 394 | 505 | 635 | 723 | 905 | 951 |
| Expenses | 194 | 237 | 247 | 302 | 385 | 501 | 569 | 730 | 770 |
| Operating Profit | 82 | 82 | 76 | 92 | 120 | 133 | 154 | 175 | 181 |
| OPM % | 30% | 26% | 23% | 23% | 24% | 21% | 21% | 19% | 19% |
| Other Income | -14 | 7 | 11 | 21 | 12 | -5 | 24 | 5 | 9 |
| Interest | 4 | 4 | 6 | 3 | 3 | 3 | 10 | 23 | 20 |
| Depreciation | 23 | 27 | 32 | 28 | 27 | 43 | 56 | 77 | 85 |
| Profit before tax | 41 | 59 | 49 | 81 | 102 | 82 | 112 | 80 | 85 |
| Tax % | 37% | 41% | 47% | 21% | 28% | 16% | 18% | -11% | |
| Net Profit | 26 | 35 | 26 | 64 | 74 | 69 | 92 | 89 | 94 |
| EPS in Rs | 7,254.85 | 9,576.18 | 7,064.52 | 9.33 | 10.76 | 9.53 | 12.89 | 11.78 | 12.56 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 18% | 26% | 0% | 17% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 21% | 27% | ||
| Compounded Profit Growth | % | 32% | 11% | 5% | ||
| Stock Price CAGR | % | % | % | -42% | ||
| Return on Equity | % | 17% | 16% | 14% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 34 | 34 | 35 | 35 | 37 |
| Reserves | 218 | 212 | 290 | 303 | 342 | 437 | 506 | 802 |
| Borrowings | 98 | 115 | 35 | 27 | 31 | 26 | 204 | 54 |
| Other Liabilities | 202 | 231 | 220 | 238 | 295 | 344 | 412 | 479 |
| Total Liabilities | 518 | 558 | 545 | 602 | 702 | 842 | 1,158 | 1,372 |
| Fixed Assets | 142 | 138 | 119 | 99 | 171 | 246 | 306 | 659 |
| CWIP | 3 | 1 | 1 | 6 | 0 | 3 | 4 | 0 |
| Investments | 88 | 72 | 111 | 201 | 44 | 77 | 274 | 158 |
| Other Assets | 285 | 347 | 315 | 296 | 487 | 516 | 574 | 556 |
| Total Assets | 518 | 558 | 545 | 602 | 702 | 842 | 1,158 | 1,372 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 35 | 19 | 139 | 64 | 81 | 66 | 138 | 118 |
| Cash from Investing Activity | -21 | -22 | -61 | -83 | -10 | -55 | -218 | -160 |
| Cash from Financing Activity | -10 | -12 | -10 | -30 | -32 | -15 | 112 | 12 |
| Net Cash Flow | 4 | -15 | 69 | -49 | 39 | -3 | 32 | -30 |
| Free Cash Flow | 14 | -2 | 126 | 62 | 53 | 49 | 92 | 62 |
| CFO/OP | 97% | 70% | 141% | 116% | 100% | 70% | 89% | 68% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 78 | 137 | 110 | 92 | 103 | 112 | 116 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 119 | 78 | 137 | 110 | 92 | 103 | 112 | 116 |
| Working Capital Days | -80 | -103 | -73 | -59 | -66 | -43 | -105 | 25 |
| ROCE % | 20% | 19% | 23% | 26% | 23% | 19% | 14% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 38.91% | 38.85% | 20.60% | 20.56% | 20.56% | 20.55% | 4.87% | 4.62% | 4.61% | 4.61% |
| FIIs | 9.67% | 9.76% | 16.25% | 14.04% | 13.26% | 13.89% | 23.00% | 25.27% | 24.31% | 25.42% |
| DIIs | 30.60% | 29.18% | 41.33% | 42.72% | 42.91% | 42.30% | 48.90% | 49.91% | 49.18% | 47.24% |
| Public | 20.80% | 22.21% | 21.83% | 22.68% | 23.25% | 23.27% | 23.24% | 20.19% | 21.90% | 22.74% |
| No. of Shareholders | 92,833 | 78,445 | 88,203 | 95,871 | 99,984 | 1,02,991 | 98,805 | 93,181 | 88,970 | 88,148 |
Fundamentals
Market Cap₹ 2,290 Cr.
Current Price₹ 307
Stock P/E23.2
Book Value₹ 112
ROCE14.1 %
ROE13.9 %
Dividend Yield0.65 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)5%
Consolidated figures.
Valuation
Market capRs 2,096 Cr
Enterprise valueRs 1,958 Cr
P/E (TTM)22.48x
Price to book4.44x
Price to sales2.20x
EV / EBITDA10.33x
EV / EBIT18.72x
EV / sales2.06x
Price to cash flow31.57x
Earnings yield4.45%
Dividend yield0.84%
P/E, 3-year average53.03x
P/B, 3-year average7.53x
P/E, 5-year average53.03x
P/B, 5-year average7.53x
Profitability
Operating margin (excl. other income)21.00%
Operating margin (incl. other income)20.25%
EBITDA margin19.93%
Pre-tax margin8.91%
Net profit margin9.81%
Net margin, latest quarter11.70%
ROE15.78%
ROCE18.87%
ROA8.67%
ROE, 3-year average19.00%
ROCE, 3-year average23.54%
ROA, 3-year average10.40%
ROE, 5-year average16.70%
ROCE, 5-year average21.38%
ROA, 5-year average8.48%
ROIC (approx.)26.33%
Tax rate15.91%
Other income / net worth-1.02%
Growth
Sales growth (latest year)25.71%
Profit growth (latest year)-9.61%
Sales CAGR, 3 years25.29%
Sales CAGR, 5 years18.05%
Profit CAGR, 3 years36.57%
Profit CAGR, 5 years20.65%
Sales growth QoQ-2.26%
Profit growth QoQ-48.20%
Sales growth YoY (latest quarter)24.12%
Profit growth YoY (latest quarter)23.57%
Per share
EPS (TTM)Rs 13.28
EPS (latest year)Rs 9.53
EPS (latest quarter)Rs 3.94
EPS, 3-year averageRs 9.87
EPS, 5-year averageRs 3,335.74
Book value per shareRs 67.19
Sales per shareRs 135.42
Cash flow per shareRs 9.45
Free cash flow per shareRs 8.83
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.09
Dividend per share, 5-year averageRs 2.09
Dividends
Dividend payout26.23%
Dividend payout, 3-year average21.35%
Dividend payout, 5-year average21.35%
Efficiency
Asset turnover0.75x
Fixed asset turnover2.58x
Debtor days103 days
Debtors turnover3.55x
Cash conversion cycle116 days
Working capital days25 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 164 Cr
Net debtRs -138 Cr
Debt to equity0.06x
Net debt / EBITDA-0.73x
Interest coverage5.26x
Current ratio (filing 2026-03-31)1.34x
Quick ratio (filing 2026-03-31)1.34x
Trade payables (filing 2026-03-31)Rs 46 Cr
Owners' fund to total sources56.03%
Debt to assets3.13%
Cash flow
Cash from Operating Activity (latest year)Rs 66 Cr
Cash from Investing Activity (latest year)Rs -55 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 62 Cr
FCFE (approx.: FCF + change in debt)Rs 58 Cr
Cash from ops / profit, 5 years1.20x
Sales to cash flow9.56x
Statement figures
Net sales (TTM)Rs 951 Cr
Net sales (latest year)Rs 635 Cr
Sales (latest quarter)Rs 237 Cr
Operating profit excl. other income (latest year)Rs 133 Cr
Operating profit (latest quarter)Rs 48 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 189 Cr
PBDT (TTM)Rs 170 Cr
Profit before tax (TTM)Rs 85 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 93 Cr
Net profit (latest year)Rs 67 Cr
Net profit (latest quarter)Rs 28 Cr
Depreciation (TTM)Rs 85 Cr
Depreciation (latest quarter)Rs 22 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 95 Cr
Total expenditure (latest year)Rs 501 Cr
Total income (latest year)Rs 630 Cr
Share capitalRs 35 Cr
ReservesRs 437 Cr
Shareholders' fundsRs 472 Cr
Total assetsRs 842 Cr
Net blockRs 246 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 77 Cr
ReceivablesRs 179 Cr
Other liabilitiesRs 344 Cr
Shares outstanding (crore)7.02
Ownership
Promoter holding4.61% (-15.94 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 22.5 is the lowest in its own 2.8-year history
(median 41.1, low 22.5, high 137.1).
P/B 4.44 is the lowest in 2.8 years (median 9.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MEDIASSIST | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.0 pts |
| 1 month | -11.7% | -6.8% | -4.9 pts |
| 3 months | -20.3% | -7.6% | -12.7 pts |
| 6 months | +0.6% | +0.4% | +0.2 pts |
| 1 year | -45.3% | -9.9% | -35.4 pts |
| 2 years | -56.0% | -13.6% | -42.4 pts |
30 mutual fund schemes hold about ₹918 Cr.
Over three months 20 bought more and 6 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund | 0.81% | 118 | +13% |
| Kotak Small Cap Fund | 0.51% | 100 | +7% |
| ICICI Pru Banking & Fin Serv Fund | 0.82% | 92 | +8% |
| ICICI Pru Banking & Fin Serv Fund | 0.82% | 92 | +8% |
| ICICI Pru Healthcare Fund- | 1.13% | 79 | +7% |
| Canara Rob ELSS-Tax Saver Fund | 0.68% | 59 | +12% |
| Old Bridge Focused Fund | 1.29% | 51 | -5% |
| HDFC Large & Mid Cap Fund | 0.16% | 47 | +9% |
| Sundaram Services Fund | 0.82% | 43 | +19% |
| Sundaram Services Fund | 0.82% | 42 | +19% |
| Sundaram Small Cap Fund | 0.99% | 41 | +22% |
| Aditya Birla SL Balanced Advantage Fund | 0.33% | 33 | +6% |
| HDFC Balanced Advantage Fund | 0.03% | 31 | +14% |
| Kotak Business Cycle Fund | 0.61% | 21 | +6% |
| HDFC Dividend Yield Fund | 0.30% | 17 | +14% |
| Canara Rob Value Fund | 0.84% | 11 | +11% |
| Aditya Birla SL Pharma & Healthcare Fund | 0.78% | 8 | +4% |
| HDFC ELSS-Tax Saver Fund | 0.04% | 7 | -74% |
| HDFC Multi Cap Fund | 0.03% | 7 | -75% |
| ICICI Pru Conservative Hybrid Fund | 0.20% | 7 | +14% |
| Bajaj Finserv Healthcare Fund | 0.82% | 3 | -1% |
| Bandhan Healthcare Fund | 0.89% | 3 | +10% |
| Bajaj Finserv Banking and Financial Services Fund | 0.56% | 3 | +5% |
| HSBC Equity Savings Fund(M | 0.03% | 0 | -14% |
| Aditya Birla SL Retirement Fund-40 | 0.14% | 0 | +11% |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹237 Cr +24.1% vs Jun 2025.
Net profit ₹28 Cr +21.7%.
Against our estimate for Jun 2026: sales -3.5%, profit +47.4% beat. Our estimate for Sep 2026: sales Rs 294 Cr, profit Rs 22 Cr (how).
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Rs 2 Per Share | |
| 2024-09-06 | Dividend - Rs 4 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Medi Assist Healthcare Services Ltd?
Medi Assist Healthcare Services Ltd (MEDIASSIST) has a market capitalisation of Rs 2,290 Cr. at the 2026-10-01 close.
What is the P/E ratio of Medi Assist Healthcare Services Ltd?
Medi Assist Healthcare Services Ltd trades at a P/E of 23.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Medi Assist Healthcare Services Ltd's latest quarterly results?
In the Jun 2026 quarter, Medi Assist Healthcare Services Ltd sales was Rs 237 Cr (+24.1% vs Jun 2025) and net profit was Rs 28 Cr.
What is the 52-week high and low of Medi Assist Healthcare Services Ltd?
The 52-week high is Rs 575.55 and the 52-week low is Rs 293.00.