Medi Assist Healthcare Intrinsic Value
Medi Assist Healthcare (MEDIASSIST) median intrinsic value is ₹324.32 from 9 valuation models (range ₹188–₹680), vs current price ₹340.05 — -4.6% downside (Trading Near Calculated Value), margin of safety -4.9%. Read MEDIASSIST dividend payout details for the complete payout history and dividend yield track record.
MEDIASSIST Valuation Methods Summary — DCF, Graham Number & P/E
Medi Assist Healthcare intrinsic value across 9 models vs current price ₹340.05 — upside/downside and value range per method. For current market price and key ratios, visit Medi Assist Healthcare screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹351.84 | ₹281.47 - ₹422.21 | +3.5% | EPS: ₹29.32, Sector P/E: 12x |
| Book Value Method | asset | ₹226.76 | ₹204.08 - ₹249.44 | -33.3% | Book Value/Share: ₹226.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹210.16 | ₹189.14 - ₹231.18 | -38.2% | Revenue/Share: ₹262.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹324.32 | ₹291.89 - ₹356.75 | -4.6% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹346.26 | ₹277.01 - ₹415.51 | +1.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹187.65 | ₹168.89 - ₹206.42 | -44.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹241.60 | ₹217.44 - ₹265.76 | -29.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹680.10 | ₹612.09 - ₹748.11 | +100.0% | ROE: 26.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹386.77 | ₹348.09 - ₹425.45 | +13.7% | EPS: ₹29.32, BVPS: ₹226.76 |
MEDIASSIST Intrinsic Value vs Market Price — All Valuation Models
Medi Assist Healthcare fair value range ₹188–₹680 vs current market price ₹340.05 across 9 valuation models. Analyse MEDIASSIST shareholding pattern to track promoter, FII and institutional holdings.
MEDIASSIST Intrinsic Value Analysis — Undervalued or Overvalued?
Medi Assist Healthcare median intrinsic value ₹324.32, current price ₹340.05 — Trading Near Calculated Value by 4.6%, margin of safety -4.9%.
What is the intrinsic value of MEDIASSIST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Medi Assist Healthcare (MEDIASSIST) is ₹324.32 (median value). With the current market price of ₹340.05, this represents a -4.6% variance from our estimated fair value.
The valuation range spans from ₹187.65 to ₹680.10, indicating ₹187.65 - ₹680.10.
Is MEDIASSIST undervalued or overvalued?
Based on our multi-method analysis, Medi Assist Healthcare (MEDIASSIST) appears to be trading near calculated value by approximately 4.6%.
MEDIASSIST Financial Health — Key Ratios vs Industry Benchmarks
Medi Assist Healthcare financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MEDIASSIST Cash Flow Quality — Operating & Free Cash Flow
Medi Assist Healthcare operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹138 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹66 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹81 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹139 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |