Maitreya Medicare Limited (NSE:MAITREYA)

Maitreya Medicare Statistics

Total Valuation

NSE:MAITREYA has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.39 billion.

Market Cap	1.42B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MAITREYA has 6.78 million shares outstanding.

Current Share Class	6.78M
Shares Outstanding	6.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 865.18.

PE Ratio	865.18
Forward PE	n/a
PS Ratio	3.08
PB Ratio	4.41
P/TBV Ratio	4.51
P/FCF Ratio	44.04
P/OCF Ratio	23.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.31, with an EV/FCF ratio of 43.02.

EV / Earnings	845.05
EV / Sales	3.01
EV / EBITDA	46.31
EV / EBIT	97.54
EV / FCF	43.02

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.13.

Current Ratio	1.98
Quick Ratio	1.69
Debt / Equity	0.13
Debt / EBITDA	1.43
Debt / FCF	1.33
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	-7.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	145
Asset Turnover	0.96
Inventory Turnover	23.35

Taxes

In the past 12 months, NSE:MAITREYA has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	83.58%

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks. The beta is -2.12, so NSE:MAITREYA's price volatility has been lower than the market average.

Beta (5Y)	-2.12
52-Week Price Change	-36.68%
50-Day Moving Average	234.12
200-Day Moving Average	258.87
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	4,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MAITREYA had revenue of INR 459.99 million and earned 1.64 million in profits.

Revenue	459.99M
Gross Profit	305.52M
Operating Income	14.21M
Pretax Income	9.99M
Net Income	1.64M
EBITDA	29.92M
EBIT	14.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 83.15 million in cash and 42.81 million in debt, with a net cash position of 40.34 million or 5.95 per share.

Cash & Cash Equivalents	83.15M
Total Debt	42.81M
Net Cash	40.34M
Net Cash Per Share	5.95
Equity (Book Value)	321.92M
Book Value Per Share	n/a
Working Capital	132.30M

Cash Flow

In the last 12 months, operating cash flow was 60.50 million and capital expenditures -28.28 million, giving a free cash flow of 32.22 million.

Operating Cash Flow	60.50M
Capital Expenditures	-28.28M
Free Cash Flow	32.22M
FCF Per Share	4.75

Margins

Gross margin is 66.42%, with operating and profit margins of 3.09% and 0.36%.

Gross Margin	66.42%
Operating Margin	3.09%
Pretax Margin	2.17%
Profit Margin	0.36%
EBITDA Margin	6.51%
EBIT Margin	3.09%
FCF Margin	7.00%

Dividends & Yields

NSE:MAITREYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5