Medplus Health Services Intrinsic Value

MEDPLUS • Retail
Current Stock Price
₹812.50
Primary Intrinsic Value
₹243.75
Market Cap
₹1950 Cr
-10.8% Downside
Median Value
₹725.00
Value Range
₹244 - ₹2031
Assessment
Trading Above Median Value
Safety Margin
-12.1%

MEDPLUS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹243.75 ₹195.00 - ₹292.50 -70.0% EPS: ₹18.52, Sector P/E: 12x
Book Value Method asset ₹725.00 ₹652.50 - ₹797.50 -10.8% Book Value/Share: ₹725.00, P/B: 1.0x
Revenue Multiple Method revenue ₹1625.00 ₹1462.50 - ₹1787.50 +100.0% Revenue/Share: ₹2828.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹1625.00 ₹1462.50 - ₹1787.50 +100.0% EBITDA: ₹664.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2031.25 ₹1625.00 - ₹2437.50 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹243.75 ₹219.38 - ₹268.12 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹243.75 ₹219.38 - ₹268.12 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1120.00 ₹1008.00 - ₹1232.00 +37.8% ROE: 12.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹549.64 ₹494.68 - ₹604.60 -32.4% EPS: ₹18.52, BVPS: ₹725.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MEDPLUS Intrinsic Value Analysis

What is the intrinsic value of MEDPLUS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Medplus Health Services (MEDPLUS) is ₹725.00 (median value). With the current market price of ₹812.50, this represents a -10.8% variance from our estimated fair value.

The valuation range spans from ₹243.75 to ₹2031.25, indicating ₹243.75 - ₹2031.25.

Is MEDPLUS undervalued or overvalued?

Based on our multi-method analysis, Medplus Health Services (MEDPLUS) appears to be trading above median value by approximately 10.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.77 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.93 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.02x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹540 Cr ₹381 Cr Positive Free Cash Flow 8/10
March 2024 ₹144 Cr ₹103 Cr Positive Free Cash Flow 8/10
March 2023 ₹90 Cr ₹90 Cr Positive Free Cash Flow 8/10
March 2022 ₹170 Cr ₹-182 Cr Positive Operating Cash Flow 6/10
March 2021 ₹3 Cr ₹-15 Cr Positive Operating Cash Flow 6/10