MEDI ASSIST Financials

MEDIASSIST   460.55  9.50  2.11%   
We recommend to make use of MEDI ASSIST HEALTHCARE fundamental analysis to see if markets are right now undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of MEDI ASSIST HEALTHCARE as well as the relationship between them. We were able to collect and analyze data for twenty-five available fundamentals for MEDI ASSIST, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of MEDI ASSIST to be traded at 552.66 in 90 days. Key indicators impacting MEDI ASSIST's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income831.8 M863.1 M
Sufficiently Down
Slightly volatile
  
Please note, the imprecision that can be found in MEDI ASSIST's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MEDI ASSIST HEALTHCARE. Check MEDI ASSIST's Beneish M Score to see the likelihood of MEDI ASSIST's management manipulating its earnings.

MEDI ASSIST Stock Summary

MEDI ASSIST competes with KNR Constructions, Sintex Plastics, Alkali Metals, Ratnamani Metals, and Yatra Online. MEDI ASSIST is entity of India. It is traded as Stock on NSE exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE456Z01021
Business AddressTower D, Bengaluru,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.mediassist.in
Phone91 80 6919 0000
You should never invest in MEDI ASSIST without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MEDI Stock, because this is throwing your money away. Analyzing the key information contained in MEDI ASSIST's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MEDI ASSIST Key Financial Ratios

There are many critical financial ratios that MEDI ASSIST's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MEDI ASSIST HEALTHCARE reports annually and quarterly.

MEDI ASSIST Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.5B6.0B7.1B8.5B9.8B7.2B
Other Current Liab465.0M415.3M587.8M2.6B3.0B3.2B
Net Debt(280.4M)128.8M(232.7M)(246.0M)(221.4M)(210.3M)
Retained Earnings1.8B2.3B2.7B2.9B3.3B2.5B
Accounts Payable340.3M290.2M364.3M426.0M489.9M398.2M
Cash633.4M146.0M539.4M509.3M585.7M432.9M
Net Receivables1.2B1.2B1.3B1.8B2.1B1.5B
Other Current Assets153.8M303.0M729.1M634.0M570.6M440.9M
Total Liab2.5B2.6B3.2B3.7B4.2B3.4B
Total Current Assets3.7B4.2B4.4B4.8B5.5B4.4B
Short Term Debt96.2M(1.4B)119.9M110.7M99.6M104.6M
Intangible Assets230.4M228.4M417.7M656.3M754.8M405.5M

MEDI ASSIST Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue3.2B3.9B5.0B6.3B7.3B4.8B
Gross Profit1.6B1.9B3.1B2.6B3.0B2.4B
Operating Income638.9M697.6M1.1B959.0M863.1M831.8M
Ebit658.0M836.4M1.1B875.5M1.0B868.8M
Ebitda974.6M1.1B1.3B1.3B1.5B1.2B
Cost Of Revenue1.7B2.0B2.0B3.7B4.3B2.4B
Income Before Tax610.4M806.9M1.0B843.9M970.5M856.2M
Net Income262.7M642.2M740.4M669.4M769.8M583.1M
Income Tax Expense230.4M172.2M283.0M130.9M117.8M164.7M

MEDI ASSIST Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash688.5M(487.9M)390.7M(30.2M)(27.2M)(25.8M)
Stock Based Compensation0.023.1M32.8M38.4M44.2M46.4M
Free Cash Flow1.2B527.0M510.5M479.6M551.5M594.8M
Change In Working Capital250.2M57.0M(74.1M)(447.7M)(403.0M)(382.8M)
Begin Period Cash Flow(54.6M)633.9M146.0M539.4M620.4M651.4M
Other Cashflows From Financing Activities(90.2M)(829.0M)(104.9M)(169.2M)(152.3M)(159.9M)
Depreciation316.6M284.1M267.7M430.8M495.4M343.7M
Other Non Cash Items(99.6M)(1.8M)(22.1M)(174.1M)(200.2M)(210.2M)
Capital Expenditures132.5M117.7M276.7M184.2M211.9M200.7M
Total Cash From Operating Activities1.4B644.8M787.2M663.8M763.4M795.5M
Net Income459.9M642.2M740.6M816.4M938.8M658.8M
Total Cash From Financing Activities(107.6M)(303.7M)(315.3M)(147.6M)(132.8M)(139.4M)
End Period Cash Flow633.9M146.0M539.4M509.3M585.7M390.3M

MEDI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MEDI ASSIST's current stock value. Our valuation model uses many indicators to compare MEDI ASSIST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEDI ASSIST competition to find correlations between indicators driving MEDI ASSIST's intrinsic value. More Info.
MEDI ASSIST HEALTHCARE is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about  1.01  of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MEDI ASSIST's earnings, one of the primary drivers of an investment's value.

MEDI ASSIST HEALTHCARE Systematic Risk

MEDI ASSIST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MEDI ASSIST volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MEDI ASSIST HEALTHCARE correlated with the market. If Beta is less than 0 MEDI ASSIST generally moves in the opposite direction as compared to the market. If MEDI ASSIST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MEDI ASSIST HEALTHCARE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MEDI ASSIST is generally in the same direction as the market. If Beta > 1 MEDI ASSIST moves generally in the same direction as, but more than the movement of the benchmark.

MEDI ASSIST HEALTHCARE Total Assets Over Time

MEDI ASSIST Thematic Clasifications

MEDI ASSIST HEALTHCARE is part of several thematic ideas from Health Management to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

MEDI ASSIST March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MEDI ASSIST help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MEDI ASSIST HEALTHCARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of MEDI ASSIST HEALTHCARE based on widely used predictive technical indicators. In general, we focus on analyzing MEDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MEDI ASSIST's daily price indicators and compare them against related drivers.

Additional Tools for MEDI Stock Analysis

When running MEDI ASSIST's price analysis, check to measure MEDI ASSIST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDI ASSIST is operating at the current time. Most of MEDI ASSIST's value examination focuses on studying past and present price action to predict the probability of MEDI ASSIST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDI ASSIST's price. Additionally, you may evaluate how the addition of MEDI ASSIST to your portfolios can decrease your overall portfolio volatility.