Medplus Health Services Limited

MEDPLUS · Hospitals · NSE

₹865

Current Market Price

Undervalued

Fair Value (DCF)

₹995

Margin of Safety

+15.0%

Updated 22h ago

DCF Sensitivity →

YieldIQ Score

37/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

31%

ROE

8.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.10 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.3%

Return on capital employed

EV / EBITDA

18.7×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

2.8×

EBIT covers interest

Current Ratio

3.20×

Short-term liquidity

Asset Turnover

1.90×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹865.25

Bear case

₹405.46

MoS -113.4%

Base case

₹995.04

MoS +13.0%

Bull case

₹1,044.79

MoS +17.2%

Ratio Trends

MEDPLUS · last 4 annual periods

ROE

8.6%

min 1.8%max 8.6%

ROCE

18.7%

min 2.7%max 18.7%

Operating Margin

min max

Debt / Equity

0.64×

min 0.64×max 0.64×

PE

293.6×

min 128.5×max 293.6×

EV / EBITDA

24.2×

min 24.2×max 24.2×

Historical Financials

MEDPLUS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹3779 Cr₹1253 Cr₹1490 Cr₹6087 Cr+17.2%
EBITDA₹304 Cr₹312 Cr₹394 Cr₹536 Cr+20.8%
EBIT₹184 Cr₹39.5 Cr₹57.1 Cr-32.3%
PAT₹94.7 Cr₹26.6 Cr₹33.6 Cr₹150 Cr+16.6%
EPS (diluted)₹8.52₹2.24₹2.79-31.1%
CFO₹170 Cr₹90.4 Cr₹144 Cr₹540 Cr+47.1%
CapEx₹-59.5 Cr
FCF₹481 Cr+0.0%
Total Assets₹2594 Cr₹2797 Cr₹3005 Cr₹3360 Cr+9.0%
Total Debt₹0.0 Cr₹0.0 Cr₹1120 Cr
Shareholders' Equity₹1491 Cr₹1578 Cr₹1740 Cr+5.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MEDPLUS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SANOFICONR

SANOFICONR

Pending62.5%
VIJAYA

VIJAYA

Pending17.9%
CONCORDBIO

CONCORDBIO

Pending20.5%
METROPOLIS

METROPOLIS

Pending10.9%
INDGN

INDGN

Pending15.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MEDPLUS in the last 10 years.

AI Analysis Summary

Medplus Health Services appears undervalued by 15.0%, with a standout strength of zero debt, but a concern is its low YieldIQ score of 37/100.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.