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 24.6%
- Company has a healthy return on capital (ROCE) of 20.5%
- Working capital cycle has improved - days down from 110 to 71
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Stock is trading at 7.7x its book value
- Debtor days have increased from 88 to 116
- Rich enterprise valuation - EV/EBITDA of 40.2x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8670.00 | 59.66 | 124661.30 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 729.75 | 107.57 | 95989.65 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 985.00 | 65.80 | 95871.06 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 910.00 | 65.56 | 68701.19 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 785.80 | 214.94 | 68496.02 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1468.85 | 71.01 | 39493.23 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1859.10 | 46.55 | 37992.72 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 764.15 | 157.10 | 32094.80 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1874.90 | 58.07 | 31469.98 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 514.15 | 109.86 | 16299.90 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.35 | 82.20 | 15412.06 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| MAITREYA | 120.00 | 0.00 | 81.31 | 0.00 | -1.07 | — | 12.32 | 43.42 | 10.96 | -7.55 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|
| 9 | 10 | 12 | 11 | |
| 8 | 8 | 9 | 11 | |
| Operating Profit | 0 | 3 | 3 | -1 |
| OPM % | 5.36% | 26.19% | 21.97% | -7.74% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 3 | 2 | -1 |
| Tax % | 30.77% | 31.15% | 24.53% | 24.58% |
| Net Profit | 0 | 2 | 2 | -1 |
| 0.05 | 0.00 | 2.88 | 0.00 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 38 | 47 | 44 | 41 | |
| 31 | 40 | 40 | 36 | |
| Operating Profit | 7 | 6 | 5 | 5 |
| OPM % | 18.57% | 13.24% | 10.99% | 11.97% |
| 1 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before Tax | 6 | 4 | 3 | 4 |
| Tax % | 28.32% | 27.68% | 41.06% | 29.43% |
| Net Profit | 4 | 3 | 2 | 3 |
| EPS | 6.65 | 4.16 | 2.80 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 5 | 7 | 7 | |
| 4 | 18 | 20 | |
| 6 | 6 | 7 | |
| Trade Payables | 4 | 2 | 3 |
| 9 | 8 | 8 | |
| Total Liabilities | 28 | 41 | 44 |
| 12 | 11 | 12 | |
| 1 | 4 | 8 | |
| 1 | 0 | 0 | |
| 0 | 13 | 15 | |
| Cash & Bank | 1 | 6 | 2 |
| 13 | 7 | 7 | |
| Total Assets | 28 | 41 | 44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | -0 | 5 | |
| Cash from Investing | 0 | -6 | -7 |
| Cash from Financing | -1 | 10 | -2 |
| 1 | 4 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 7.84 | 4.16 | 2.80 |
| Book Value (₹) | 17.71 | 36.69 | 39.49 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 11.00 | 6.54 | 4.79 |
| PROFITABILITY | |||
| Operating Margin % | 20.03% | 13.24% | 10.99% |
| Net Margin % | 10.88% | 6.82% | 4.28% |
| ROE % | 47.66% | 18.87% | 7.36% |
| ROCE % | 31.45% | 18.75% | 11.37% |
| 15.08% | 9.30% | 4.47% | |
| EFFICIENCY | |||
| Debtor Days | 88 | 88 | 116 |
| Inventory Days | 8 | 5 | 4 |
| Payable Days | 275 | 167 | 145 |
| -179 | -74 | -25 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 0.40x | 0.13x | 0.11x |
| Interest Coverage (x) | 11.29x | 6.94x | 5.27x |
| 1.57x | 3.05x | 1.90x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 20.92% | -4.55% |
| Operating Profit Growth % | 0.00% | -17.20% | -16.61% |
| Net Profit Growth % | 0.00% | -24.18% | -40.15% |
| 0.00% | -46.99% | -32.59% | |
| VALUATION | |||
| P/E (x) | 0.00x | 28.62x | 109.01x |
| P/B (x) | 0.00x | 3.24x | 7.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 13.23x | 40.20x |
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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