India · Delayed Price · Currency is INR Maitreya Medicare Statistics
Total Valuation
NSE:MAITREYA has a market cap or net worth of INR 811.76 million. The enterprise value is 985.23 million.
| Market Cap | 811.76M |
| Enterprise Value | 985.23M |
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 | 1.81 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 121.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.36 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 29.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -11.06% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, NSE:MAITREYA has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks. The beta is -0.55, so NSE:MAITREYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -51.22% |
| 50-Day Moving Average | 120.44 |
| 200-Day Moving Average | 159.26 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 6,280 |
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 448.28 million and -33.65 million in losses. Loss per share was -5.13.
| Revenue | 448.28M |
| Gross Profit | 291.57M |
| Operating Income | -11.20M |
| Pretax Income | -28.88M |
| Net Income | -33.65M |
| EBITDA | 8.09M |
| EBIT | -11.20M |
| Loss Per Share | -5.13 |
Balance Sheet
The company has 72.16 million in cash and 238.94 million in debt, with a net cash position of -166.78 million or -24.61 per share.
| Cash & Cash Equivalents | 72.16M |
| Total Debt | 238.94M |
| Net Cash | -166.78M |
| Net Cash Per Share | -24.61 |
| Equity (Book Value) | 286.72M |
| Book Value Per Share | 41.29 |
| Working Capital | 57.76M |
Cash Flow
In the last 12 months, operating cash flow was 50.61 million and capital expenditures -265.66 million, giving a free cash flow of -215.05 million.
| Operating Cash Flow | 50.61M |
| Capital Expenditures | -265.66M |
| Depreciation & Amortization | 19.28M |
| Net Borrowing | 202.95M |
| Free Cash Flow | -215.05M |
| FCF Per Share | -31.74 |
Margins
Gross margin is 65.04%, with operating and profit margins of -2.50% and -7.51%.
| Gross Margin | 65.04% |
| Operating Margin | -2.50% |
| Pretax Margin | -6.44% |
| Profit Margin | -7.51% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -2.50% |
| 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 | -4.29% |
| FCF Yield | -26.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |