ScoreWhy is Medplus Health Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.19%
- Poor long term growth as Operating profit has grown by an annual rate 7.40% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
2
55.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 1.03% over the last quarter
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medplus Health for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Medplus Health
14.73%
0.48
28.72%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.87
Tax Ratio
14.06%
Dividend Payout Ratio
0
Pledged Shares
55.20%
Institutional Holding
40.88%
ROCE (avg)
5.41%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
92
Price to Book Value
5.55
EV to EBIT
46.50
EV to EBITDA
21.57
EV to Capital Employed
4.11
EV to Sales
1.61
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
7.35%
ROE (Latest)
6.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 8.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.47 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.10 times
PBDIT(Q)
Highest at Rs 132.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.49%
PBT LESS OI(Q)
Highest at Rs 44.08 cr.
PAT(Q)
Highest at Rs 45.89 cr.
EPS(Q)
Highest at Rs 3.83
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Medplus Health
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.08 cr has Grown at 129.1 %
over average PBT of the previous four quarters of Rs 19.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.89 cr has Grown at 83.1 %
over average PAT of the previous four quarters of Rs 25.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 4.47 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 132.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Medplus Health
Non Operating Income - Quarterly
Highest at Rs 12.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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