India · Delayed Price · Currency is INR Maitreya Medicare Statistics
Total Valuation
NSE:MAITREYA has a market cap or net worth of INR 923.91 million. The enterprise value is 1.08 billion.
| Market Cap | 923.91M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAITREYA has 6.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| 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 0.78.
| Current Ratio | 1.47 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 145 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 21.07 |
Taxes
| Income Tax | -58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is -0.65, so NSE:MAITREYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 160.02 |
| 200-Day Moving Average | 210.83 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 4,920 |
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 | 297.21M |
| Operating Income | -18.56M |
| Pretax Income | -24.71M |
| Net Income | -24.65M |
| EBITDA | -3.34M |
| EBIT | -18.56M |
| Loss Per Share | -3.64 |
Balance Sheet
The company has 87.22 million in cash and 231.18 million in debt, with a net cash position of -143.96 million or -21.25 per share.
| Cash & Cash Equivalents | 87.22M |
| Total Debt | 231.18M |
| Net Cash | -143.96M |
| Net Cash Per Share | -21.25 |
| Equity (Book Value) | 297.78M |
| Book Value Per Share | 42.86 |
| Working Capital | 74.52M |
Cash Flow
In the last 12 months, operating cash flow was 84.48 million and capital expenditures -272.48 million, giving a free cash flow of -188.00 million.
| Operating Cash Flow | 84.48M |
| Capital Expenditures | -272.48M |
| Depreciation & Amortization | 15.22M |
| Net Borrowing | 210.28M |
| Free Cash Flow | -188.00M |
| FCF Per Share | -27.74 |
Margins
Gross margin is 66.27%, with operating and profit margins of -4.14% and -5.50%.
| Gross Margin | 66.27% |
| Operating Margin | -4.14% |
| Pretax Margin | -5.51% |
| Profit Margin | -5.50% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -4.14% |
| 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 |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -2.67% |
| FCF Yield | -20.35% |
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 | 2 |