India
· Delayed Price · Currency is INR MedPlus Health Services Statistics
Total Valuation
NSE:MEDPLUS has a market cap or net worth of INR 84.87 billion. The enterprise value is 92.49 billion.
| Market Cap | 84.87B |
| Enterprise Value | 92.49B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MEDPLUS has 119.69 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.69M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.49% |
| Owned by Institutions (%) | 36.40% |
| Float | 69.12M |
Valuation Ratios
The trailing PE ratio is 64.32 and the forward PE ratio is 45.70. NSE:MEDPLUS's PEG ratio is 0.99.
| PE Ratio | 64.32 |
| Forward PE | 45.70 |
| PS Ratio | 1.39 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 69.87 |
| EV / Sales | 1.51 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 41.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 56,538 |
| Employee Count | 23,415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.66, so NSE:MEDPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 755.12 |
| 200-Day Moving Average | 719.05 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 178,839 |
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:MEDPLUS had revenue of INR 61.17 billion and earned 1.32 billion in profits. Earnings per share was 11.03.
| Revenue | 61.17B |
| Gross Profit | 14.12B |
| Operating Income | 2.24B |
| Pretax Income | 1.54B |
| Net Income | 1.32B |
| EBITDA | 3.06B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 11.03 |
Balance Sheet
The company has 2.68 billion in cash and 10.30 billion in debt, giving a net cash position of -7.62 billion or -63.67 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 10.30B |
| Net Cash | -7.62B |
| Net Cash Per Share | -63.67 |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 136.87 |
| 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 23.09%, with operating and profit margins of 3.66% and 2.16%.
| Gross Margin | 23.09% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MEDPLUS 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 | 7.16% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 1.56% |
| FCF Yield | 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 | n/a |