Medplus Health Services Limited

MEDPLUS · Hospitals · NSE

₹859

Current Market Price

Near Fair Value

Fair Value (DCF)

₹668

Discount to FV

-22.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

31%

ROE

11.1%

Debt/Equity

0.72

WACC

9.8%

Market Cap

₹10,321 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.0%

Return on capital employed

EV / EBITDA

19.0×

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

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.6%

3-year revenue growth

Revenue CAGR (5Y)

11.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹859.45

Bear case

Discount -97.7%

Base case

Discount -28.6%

Bull case

Discount +16.8%

Ratio Trends

MEDPLUS · last 5 annual periods

ROE

11.1%

min 3.3%max 11.1%

ROCE

20.0%

min 5.4%max 20.0%

Operating Margin

min max

Debt / Equity

0.72×

min 0.57×max 0.72×

PE

156.8×

min 127.1×max 156.8×

EV / EBITDA

27.1×

min 27.1×max 42.7×

Historical Financials

MEDPLUS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹3755 Cr₹4529 Cr₹5574 Cr₹6136 Cr₹6892 Cr+16.4%
EBITDA₹304 Cr₹312 Cr₹394 Cr₹536 Cr₹679 Cr+22.3%
EBIT₹184 Cr₹130 Cr₹170 Cr-2.0%
PAT₹95.8 Cr₹49.8 Cr₹65.5 Cr₹150 Cr₹220 Cr+23.1%
EPS (diluted)₹8.52₹4.17₹5.45-10.6%
CFO₹170 Cr₹90.4 Cr₹144 Cr₹540 Cr₹496 Cr+30.7%
CapEx₹-118 Cr₹-169 Cr₹-84.4 Cr₹-59.5 Cr₹-123 Cr
FCF₹52.2 Cr₹-78.6 Cr₹59.3 Cr₹481 Cr₹373 Cr+63.5%
Total Assets₹2594 Cr₹2797 Cr₹3005 Cr₹3360 Cr₹3933 Cr+11.0%
Total Debt₹815 Cr₹900 Cr₹1010 Cr₹1120 Cr₹1424 Cr+15.0%
Shareholders' Equity₹1418 Cr₹1491 Cr₹1578 Cr₹1741 Cr₹1975 Cr+8.6%

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

Pending12.6%
INDGN

INDGN

Pending12.8%

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

Model-generated description of metrics. Not investment advice. Medplus Health Services Limited (MEDPLUS.NS) trades at 859.45 vs a model fair value of 668.35, a gap of -22.2%. Piotroski F-score: 4/9. M...

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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.