Maitreya Medicare Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
- Company has a healthy return on capital (ROCE) of 21.2%
- Company has consistently been profitable over the last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.57x)
- Stock is trading at 7.7x its book value
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Expensive relative to growth - PEG of 6.1
- Debtor days have increased from 90 to 112
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8850.00 | 60.90 | 127249.42 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 1037.20 | 69.29 | 100951.74 | 0.19 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 716.15 | 105.57 | 94200.74 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 887.30 | 63.93 | 66987.44 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 762.95 | 208.69 | 66504.25 | 0.39 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.26 | 19.53 |
| MEDANTA | 1447.55 | 69.98 | 38920.53 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1867.35 | 46.76 | 38161.31 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 768.85 | 158.06 | 32292.20 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1909.40 | 59.14 | 32049.05 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 507.00 | 108.33 | 16073.23 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1502.30 | 82.53 | 15473.35 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| MAITREYA | 116.00 | 0.00 | 78.60 | 0.00 | -1.07 | — | 12.32 | 43.42 | 10.96 | -7.55 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|
| 9 | 11 | 12 | 12 | |
| 8 | 8 | 9 | 13 | |
| Operating Profit | 0 | 3 | 3 | -1 |
| OPM % | 3.54% | 30.11% | 21.42% | -7.55% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | 3 | 2 | -1 |
| Tax % | 13.04% | 29.88% | 24.40% | 20.59% |
| Net Profit | 0 | 0 | 2 | -1 |
| -0.18 | 0.00 | 2.84 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 57 | 49 | 39 | 48 | 47 | 44 | |
| 49 | 46 | 32 | 42 | 42 | 39 | |
| Operating Profit | 7 | 3 | 7 | 6 | 5 | 5 |
| OPM % | 12.80% | 6.81% | 18.41% | 12.56% | 10.47% | 12.07% |
| 0 | 0 | 1 | 0 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 6 | 2 | 6 | 4 | 3 | 4 |
| Tax % | 26.46% | 28.76% | 28.24% | 29.04% | 41.67% | 30.27% |
| Net Profit | 4 | 1 | 4 | 3 | 2 | 3 |
| EPS | 8.06 | 1.71 | 6.78 | 3.86 | 2.76 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 29%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 0 | 5 | 7 | 7 | |
| Minority Interest | 1 | 1 | 1 | 0 | 1 |
| 4 | 5 | 4 | 18 | 20 | |
| 8 | 7 | 6 | 7 | 9 | |
| Trade Payables | 5 | 4 | 4 | 3 | 3 |
| 8 | 8 | 10 | 8 | 8 | |
| Total Liabilities | 25 | 24 | 29 | 44 | 48 |
| 14 | 13 | 12 | 14 | 15 | |
| 1 | 0 | 1 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 14 | 15 | |
| Cash & Bank | 3 | 1 | 2 | 7 | 8 |
| 6 | 9 | 14 | 7 | 9 | |
| Total Assets | 25 | 24 | 29 | 44 | 48 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6 | 2 | 3 | -3 | 5 | |
| Cash from Investing | -5 | -0 | 0 | -5 | -7 |
| Cash from Financing | 2 | -2 | -2 | 12 | 4 |
| 2 | -2 | 1 | 4 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MAITREYA
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Maitreya Medicare Ltd.
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