Maitreya Medicare Limited (NSE:MAITREYA)

Maitreya Medicare Statistics

Total Valuation

NSE:MAITREYA has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.26 billion.

Market Cap	1.11B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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	2.41
PB Ratio	3.71
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.55, with an EV/FCF ratio of -6.69.

EV / Earnings	-50.99
EV / Sales	2.74
EV / EBITDA	192.55
EV / EBIT	n/a
EV / FCF	-6.69

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	35.41
Debt / FCF	-1.23
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-1.65%
Weighted Average Cost of Capital (WACC)	1.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	21.07

Taxes

Income Tax	-58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is -0.74, so NSE:MAITREYA's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-42.35%
50-Day Moving Average	178.02
200-Day Moving Average	223.70
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	3,100

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 458.37 million and -24.65 million in losses. Loss per share was -3.64.

Revenue	458.37M
Gross Profit	307.08M
Operating Income	-8.69M
Pretax Income	-24.71M
Net Income	-24.65M
EBITDA	6.53M
EBIT	-8.69M
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	n/a
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 66.99%, with operating and profit margins of -1.90% and -5.38%.

Gross Margin	66.99%
Operating Margin	-1.90%
Pretax Margin	-5.39%
Profit Margin	-5.38%
EBITDA Margin	1.42%
EBIT Margin	-1.90%
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	-2.23%
FCF Yield	-17.01%

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	3