Medi Assist Healthcare Services Limited (NSE:MEDIASSIST)

NSE:MEDIASSIST Statistics

Total Valuation

NSE:MEDIASSIST has a market cap or net worth of INR 30.72 billion. The enterprise value is 31.78 billion.

Market Cap	30.72B
Enterprise Value	31.78B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MEDIASSIST has 74.46 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	74.46M
Shares Outstanding	74.46M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+14.31%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	75.12%
Float	70.06M

Valuation Ratios

The trailing PE ratio is 52.60 and the forward PE ratio is 32.48. NSE:MEDIASSIST's PEG ratio is 1.61.

PE Ratio	52.60
Forward PE	32.48
PS Ratio	3.61
PB Ratio	5.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Enterprise Valuation

EV / Earnings	56.74
EV / Sales	3.73
EV / EBITDA	22.64
EV / EBIT	32.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	1.39M
Profits Per Employee	91,212
Employee Count	6,140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MEDIASSIST has paid 260.28 million in taxes.

Income Tax	260.28M
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.09, so NSE:MEDIASSIST's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-16.45%
50-Day Moving Average	435.86
200-Day Moving Average	494.92
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	120,240

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:MEDIASSIST had revenue of INR 8.52 billion and earned 560.04 million in profits. Earnings per share was 7.84.

Revenue	8.52B
Gross Profit	4.66B
Operating Income	981.22M
Pretax Income	824.95M
Net Income	560.04M
EBITDA	1.26B
EBIT	981.22M
Earnings Per Share (EPS)	7.84

Balance Sheet

The company has 2.11 billion in cash and 3.05 billion in debt, with a net cash position of -941.87 million or -12.65 per share.

Cash & Cash Equivalents	2.11B
Total Debt	3.05B
Net Cash	-941.87M
Net Cash Per Share	-12.65
Equity (Book Value)	5.91B
Book Value Per Share	82.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.71%, with operating and profit margins of 11.52% and 6.58%.

Gross Margin	54.71%
Operating Margin	11.52%
Pretax Margin	9.69%
Profit Margin	6.58%
EBITDA Margin	14.83%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	4.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	0.36%
Earnings Yield	1.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2