Medistep Healthcare Ltd.

•

medistephc.comBSE: -NSE: MEDISTEP

Market Cap₹ 33 Cr.

Current Price

High / Low₹ 36 / 16

Stock P/E5.4

Book Value₹ 27

Price to Book0.86

Dividend Yield0.00 %

ROCE37.9 %

ROE29.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Trading: 73.5% • Manufacturing: 26.5%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company is almost debt free
Company comfortably covers its interest (127.7x coverage)
Company converts assets efficiently - asset turnover of 2.6x

CONS

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	MEDISTEP	22.90	5.44	32.54	0.00	—	—	—	—	37.86	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	32	50
	28	44
Operating Profit	4	6
OPM %	12.54%	11.30%
	0	0
Interest	0	0
Depreciation	0	0
Profit before Tax	4	6
Tax %	25.17%	25.18%
Net Profit	3	4
EPS	5.95	3.96
Dividend Payout %	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:: -37%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
Equity Capital	5	10
	7	6
	0	1
Trade Payables	1	2
	2	3
Total Liabilities	15	23
	1	1
	14	20
Cash & Bank	0	1
Total Assets	15	23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	-7	0
Cash from Investing	-0	0
Cash from Financing	7	1
	-0	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	5.95	3.96
Book Value (₹)	23.86	16.09
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	2.99	3.99
PROFITABILITY
Operating Margin %	12.54%	11.30%
Net Margin %	9.22%	8.35%
ROE %	24.92%	29.06%
ROCE %	32.90%	37.86%
	19.49%	21.85%
EFFICIENCY
Debtor Days	159	124
Inventory Days	11	7
Payable Days	19	16
	151	116
FINANCIAL HEALTH
Debt to Equity (x)	0.03x	0.04x
Interest Coverage (x)	66.22x	127.74x
	4.64x	3.73x
GROWTH
Revenue Growth %	0.00%	57.06%
Operating Profit Growth %	0.00%	41.31%
Net Profit Growth %	0.00%	42.24%
	0.00%	-33.41%
VALUATION
P/E (x)	0.00x	0.00x
P/B (x)	0.00x	0.00x
Dividend Yield %	0.00%	0.00%
	1.31x	1.74x

Shareholding Pattern

Numbers in percentages

	Aug 2025	Sep 2025	Mar 2026
	68.96	68.96	68.96
FIIs	0.00	0.00	0.00
DIIs	0.00	0.00	0.00
Government	0.00	0.00	0.00
	31.04	31.04	31.04

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for MEDISTEP

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Medistep Healthcare Ltd.

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Name

ADANIENT

2936.00

53.39

397452.96

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

998.00

27.21

45304.36

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1270.55

35.64

44596.31

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3705.90

91.86

43840.96

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

371.40

17.07

29035.10

1.62

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.75

61.67

15347.59

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

74.20

100.87

11327.02

0.20

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

826.10

83.74

10411.77

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

64.18

21.52

9627.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1827.20

63.41

7952.54

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

342.50

24.69

7724.69

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

MEDISTEP

22.90

5.44

32.54

0.00

—

37.86

—

Mar 2024

Mar 2025

Operating Profit

OPM %

12.54%

11.30%

Interest

Depreciation

Profit before Tax

Tax %

25.17%

25.18%

Net Profit

EPS

5.95

3.96

Dividend Payout %

0.00%

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2024

Mar 2025

-7

Cash from Investing

-0

Cash from Financing

-0

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

5.95

3.96

Book Value (₹)

23.86

16.09

Dividend per Share (₹)

0.00

Cash EPS (₹)

2.99

3.99

PROFITABILITY

Operating Margin %

12.54%

11.30%

Net Margin %

9.22%

8.35%

ROE %

24.92%

29.06%

ROCE %

32.90%

37.86%

19.49%

21.85%

EFFICIENCY

Debtor Days

159

124

Inventory Days

Payable Days

151

116

FINANCIAL HEALTH

Debt to Equity (x)

0.03x

0.04x

Interest Coverage (x)

66.22x

127.74x

4.64x

3.73x

GROWTH

Revenue Growth %

0.00%

57.06%

Operating Profit Growth %

0.00%

41.31%

Net Profit Growth %

0.00%

42.24%

0.00%

-33.41%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

1.31x

1.74x

Aug 2025

Sep 2025

Mar 2026

68.96

FIIs

0.00

DIIs

0.00

Government

0.00

31.04

Medistep Healthcare Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Medistep Healthcare Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI