Maitreya Medicare Limited (NSE:MAITREYA)

Maitreya Medicare Statistics

Total Valuation

NSE:MAITREYA has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.63 billion.

Market Cap	1.56B
Enterprise Value	1.63B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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)	-22.20%
Owned by Insiders (%)	73.11%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 83.56.

PE Ratio	83.56
Forward PE	n/a
PS Ratio	3.35
PB Ratio	4.76
P/TBV Ratio	5.88
P/FCF Ratio	58.48
P/OCF Ratio	30.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of 61.07.

EV / Earnings	87.26
EV / Sales	3.50
EV / EBITDA	31.81
EV / EBIT	44.23
EV / FCF	61.07

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.27.

Current Ratio	2.58
Quick Ratio	2.12
Debt / Equity	0.27
Debt / EBITDA	1.71
Debt / FCF	3.29
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	145
Asset Turnover	1.02
Inventory Turnover	25.14

Taxes

In the past 12 months, NSE:MAITREYA has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	41.67%

Stock Price Statistics

The stock price has decreased by -66.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.56%
50-Day Moving Average	249.02
200-Day Moving Average	275.34
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	4,040

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 466.62 million and earned 18.72 million in profits. Earnings per share was 2.76.

Revenue	466.62M
Gross Profit	315.87M
Operating Income	36.94M
Pretax Income	32.10M
Net Income	18.72M
EBITDA	51.36M
EBIT	36.94M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 79.59 million in cash and 88.05 million in debt, giving a net cash position of -8.46 million or -1.25 per share.

Cash & Cash Equivalents	79.59M
Total Debt	88.05M
Net Cash	-8.46M
Net Cash Per Share	-1.25
Equity (Book Value)	328.58M
Book Value Per Share	39.50
Working Capital	170.42M

Cash Flow

In the last 12 months, operating cash flow was 50.57 million and capital expenditures -23.81 million, giving a free cash flow of 26.76 million.

Operating Cash Flow	50.57M
Capital Expenditures	-23.81M
Free Cash Flow	26.76M
FCF Per Share	3.95

Margins

Gross margin is 67.69%, with operating and profit margins of 7.92% and 4.01%.

Gross Margin	67.69%
Operating Margin	7.92%
Pretax Margin	6.88%
Profit Margin	4.01%
EBITDA Margin	11.01%
EBIT Margin	7.92%
FCF Margin	5.73%

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	1.20%
FCF Yield	1.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NSE:MAITREYA has an Altman Z-Score of 8.79 and a Piotroski F-Score of 5.

Altman Z-Score	8.79
Piotroski F-Score	5