QMS Medical Allied Services Limited (NSE:QMSMEDI)
India flag India · Delayed Price · Currency is INR
170.00
-0.28 (-0.16%)
Nov 11, 2026, 1:38 PM IST

NSE:QMSMEDI Statistics

Total Valuation

NSE:QMSMEDI has a market cap or net worth of INR 3.29 billion. The enterprise value is 4.06 billion.

Market Cap3.29B
Enterprise Value 4.06B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Sep 23, 2026

Share Statistics

NSE:QMSMEDI has 19.34 million shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class 19.34M
Shares Outstanding 19.34M
Shares Change (YoY) +11.45%
Shares Change (QoQ) -49.31%
Owned by Insiders (%) 68.00%
Owned by Institutions (%) n/a
Float 6.19M

Valuation Ratios

The trailing PE ratio is 31.15.

PE Ratio 31.15
Forward PE n/a
PS Ratio 1.80
PB Ratio 2.89
P/TBV Ratio 4.73
P/FCF Ratio 24.12
P/OCF Ratio 16.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 29.81.

EV / Earnings 37.48
EV / Sales 2.22
EV / EBITDA 14.91
EV / EBIT 17.56
EV / FCF 29.81

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.65.

Current Ratio 1.56
Quick Ratio 0.82
Debt / Equity 0.65
Debt / EBITDA 2.73
Debt / FCF 5.46
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE) 10.78%
Return on Assets (ROA) 6.82%
Return on Invested Capital (ROIC) 9.26%
Return on Capital Employed (ROCE) 18.06%
Weighted Average Cost of Capital (WACC) 7.66%
Revenue Per Employee 1.77M
Profits Per Employee 104,685
Employee Count1,037
Asset Turnover 0.86
Inventory Turnover 2.17

Taxes

In the past 12 months, NSE:QMSMEDI has paid 47.86 million in taxes.

Income Tax 47.86M
Effective Tax Rate 27.35%

Stock Price Statistics

The stock price has increased by +81.43% in the last 52 weeks. The beta is 0.66, so NSE:QMSMEDI's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +81.43%
50-Day Moving Average 176.43
200-Day Moving Average 116.52
Relative Strength Index (RSI) 45.43
Average Volume (20 Days) 25,013

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:QMSMEDI had revenue of INR 1.83 billion and earned 108.56 million in profits. Earnings per share was 5.46.

Revenue1.83B
Gross Profit 903.78M
Operating Income 231.76M
Pretax Income 175.01M
Net Income 108.56M
EBITDA 272.89M
EBIT 231.76M
Earnings Per Share (EPS) 5.46
Full Income Statement

Balance Sheet

The company has 66.60 million in cash and 744.81 million in debt, with a net cash position of -678.21 million or -35.07 per share.

Cash & Cash Equivalents 66.60M
Total Debt 744.81M
Net Cash -678.21M
Net Cash Per Share -35.07
Equity (Book Value) 1.14B
Book Value Per Share 29.67
Working Capital 507.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.37 million and capital expenditures -57.87 million, giving a free cash flow of 136.50 million.

Operating Cash Flow 194.37M
Capital Expenditures -57.87M
Depreciation & Amortization 41.13M
Net Borrowing -24.74M
Free Cash Flow 136.50M
FCF Per Share 7.06
Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 12.65% and 5.92%.

Gross Margin 49.32%
Operating Margin 12.65%
Pretax Margin 9.55%
Profit Margin 5.92%
EBITDA Margin 14.89%
EBIT Margin 12.65%
FCF Margin 7.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.50
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.16%
FCF Payout Ratio 7.08%
Buyback Yield -11.45%
Shareholder Yield -11.16%
Earnings Yield 3.21%
FCF Yield 4.15%
Dividend Details

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
Graham Formula Value
Graham Formula 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 5