Financials Medi Assist Healthcare Services Limited

Equities

MEDIASSIST

INE456Z01021

Investment Management & Fund Operators

End-of-day quote NSE India S.E. 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
564.6 INR +4.47% Intraday chart for Medi Assist Healthcare Services Limited +25.27% 0.00%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 35,501 39,692 -
Enterprise Value (EV) 1 35,501 39,692 39,692
P/E ratio - 38.9 x 32.1 x
Yield - 0.93% 1.16%
Capitalization / Revenue 5.59 x 5.42 x 4.69 x
EV / Revenue 5.59 x 5.42 x 4.69 x
EV / EBITDA - 24.4 x 20.5 x
EV / FCF - 30.9 x 30.4 x
FCF Yield - 3.24% 3.29%
Price to Book - 7.3 x 6.39 x
Nbr of stocks (in thousands) 70,209 70,308 -
Reference price 2 505.6 564.6 564.6
Announcement Date 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2024 2025 2026
Net sales 1 6,347 7,320 8,466
EBITDA 1 - 1,628 1,932
EBIT 1 - 1,190 1,528
Operating Margin - 16.26% 18.05%
Earnings before Tax (EBT) 1 - 1,354 1,678
Net income 1 669.4 1,016 1,238
Net margin 10.55% 13.89% 14.63%
EPS 2 - 14.50 17.60
Free Cash Flow 1 - 1,286 1,306
FCF margin - 17.57% 15.42%
FCF Conversion (EBITDA) - 79.02% 67.55%
FCF Conversion (Net income) - 126.51% 105.41%
Dividend per Share 2 - 5.250 6.550
Announcement Date 5/15/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2024 2025 2026
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 1,286 1,306
ROE (net income / shareholders' equity) - 20.2% 21.5%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 - 77.30 88.40
Cash Flow per Share - - -
Capex 1 - 328 360
Capex / Sales - 4.48% 4.25%
Announcement Date 5/15/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
564.6 INR
Average target price
600 INR
Spread / Average Target
+6.28%
Consensus

Annual profits - Rate of surprise

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