India · Delayed Price · Currency is INR Maitreya Medicare Statistics
Total Valuation
NSE:MAITREYA has a market cap or net worth of INR 872.07 million. The enterprise value is 1.17 billion.
| Market Cap | 872.07M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 73.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 156.87 |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 21.44 |
Taxes
In the past 12 months, NSE:MAITREYA has paid 576,000 in taxes.
| Income Tax | 576,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.63% in the last 52 weeks. The beta is -0.52, so NSE:MAITREYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -45.63% |
| 50-Day Moving Average | 118.32 |
| 200-Day Moving Average | 168.82 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 5,360 |
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 448.50 million and -24.65 million in losses. Loss per share was -3.64.
| Revenue | 448.50M |
| Gross Profit | 294.58M |
| Operating Income | -13.14M |
| Pretax Income | -24.08M |
| Net Income | -24.65M |
| EBITDA | 2.09M |
| EBIT | -13.14M |
| Loss Per Share | -3.64 |
Balance Sheet
The company has 87.22 million in cash and 327.07 million in debt, with a net cash position of -239.86 million or -35.40 per share.
| Cash & Cash Equivalents | 87.22M |
| Total Debt | 327.07M |
| Net Cash | -239.86M |
| Net Cash Per Share | -35.40 |
| Equity (Book Value) | 297.78M |
| Book Value Per Share | 35.79 |
| Working Capital | 74.52M |
Cash Flow
In the last 12 months, operating cash flow was 80.58 million and capital expenditures -272.48 million, giving a free cash flow of -191.90 million.
| Operating Cash Flow | 80.58M |
| Capital Expenditures | -272.48M |
| Depreciation & Amortization | 15.22M |
| Net Borrowing | 197.38M |
| Free Cash Flow | -191.90M |
| FCF Per Share | -28.32 |
Margins
Gross margin is 65.68%, with operating and profit margins of -2.93% and -5.50%.
| Gross Margin | 65.68% |
| Operating Margin | -2.93% |
| Pretax Margin | -5.37% |
| Profit Margin | -5.50% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -2.93% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.83% |
| FCF Yield | -20.67% |
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
NSE:MAITREYA has an Altman Z-Score of 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |