Medi Assist Ser.

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE456Z01021
NSEID: MEDIASSIST
BSEID: 544088

INR

460.55

5.95 (1.31%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 83.81 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SJS Enterprises

Medi Assist Ser.

Inventurus Knowl

National High

Mindspace Busine

Stylam Industrie

Team Lease Serv.

Altius Telecom

Embassy Off.REIT

IRB InvIT Fund

Orissa Minerals

Why is Medi Assist Healthcare Services Ltd ?

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 17.7, it has a Very Expensive valuation with a 6.6 Price to Book Value

Over the past year, while the stock has generated a return of -12.08%, its profits have risen by 15%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -12.08%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Medi Assist Ser. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medi Assist Ser.

-12.35%

-0.30

39.78%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.00%

EBIT Growth (5y)

15.75%

Net Debt to Equity (avg)

0.06

Institutional Holding

56.76%

ROE (avg)

18.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.56

EV to EBIT

32.47

EV to EBITDA

21.98

EV to Capital Employed

13.78

EV to Sales

4.62

PEG Ratio

Dividend Yield

0.88%

ROCE (Latest)

42.43%

ROE (Latest)

17.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

Highest at Rs 185.97 cr

PBDIT(Q)

Highest at Rs 39.69 cr.

PAT(Q)

Highest at Rs 29.49 cr.

EPS(Q)

Highest at Rs 4.19

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Medi Assist Ser.

Net Sales - Quarterly

Highest at Rs 185.97 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 39.69 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 29.49 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 29.49 cr has Grown at 37.4 %

over average PAT of the previous four quarters of Rs 21.46 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.19

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)