Medistep Healthcare Limited (NSE:MEDISTEP)

Medistep Healthcare Statistics

Total Valuation

NSE:MEDISTEP has a market cap or net worth of INR 265.72 million. The enterprise value is 311.40 million.

Market Cap	265.72M
Enterprise Value	311.40M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MEDISTEP has 14.21 million shares outstanding.

Current Share Class	14.21M
Shares Outstanding	14.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.96%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -1.60.

EV / Earnings	5.20
EV / Sales	0.44
EV / EBITDA	3.77
EV / EBIT	3.78
EV / FCF	-1.60

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.14.

Current Ratio	4.03
Quick Ratio	3.21
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	-0.27
Interest Coverage	33.17

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	21.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.93
Inventory Turnover	16.99

Taxes

In the past 12 months, NSE:MEDISTEP has paid 20.12 million in taxes.

Income Tax	20.12M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	17,100

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:MEDISTEP had revenue of INR 708.54 million and earned 59.83 million in profits. Earnings per share was 4.68.

Revenue	708.54M
Gross Profit	90.28M
Operating Income	82.44M
Pretax Income	79.95M
Net Income	59.83M
EBITDA	82.71M
EBIT	82.44M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 6.13 million in cash and 51.81 million in debt, with a net cash position of -45.68 million or -3.21 per share.

Cash & Cash Equivalents	6.13M
Total Debt	51.81M
Net Cash	-45.68M
Net Cash Per Share	-3.21
Equity (Book Value)	378.25M
Book Value Per Share	n/a
Working Capital	377.12M

Cash Flow

In the last 12 months, operating cash flow was -194.77 million and capital expenditures -91,000, giving a free cash flow of -194.87 million.

Operating Cash Flow	-194.77M
Capital Expenditures	-91,000
Depreciation & Amortization	269,000
Net Borrowing	45.46M
Free Cash Flow	-194.87M
FCF Per Share	-13.71

Margins

Gross margin is 12.74%, with operating and profit margins of 11.63% and 8.44%.

Gross Margin	12.74%
Operating Margin	11.63%
Pretax Margin	11.28%
Profit Margin	8.44%
EBITDA Margin	11.67%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

NSE:MEDISTEP 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	n/a
Shareholder Yield	n/a
Earnings Yield	22.52%
FCF Yield	-73.34%

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	4