Maitreya Medicare Ltd.

118.50%

2026-08-21

maitreyahospitals.comBSE: -NSE: MAITREYA
Market Cap₹ 75 Cr.
Current Price₹ 118
High / Low₹ 293 / 108
Stock P/E
Book Value₹ 39
Price to Book7.75
Dividend Yield0.00 %
ROCE11.0 %
ROE7.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.APOLLOHOSP8799.0060.55126516.120.23610.4038.417043.5020.5621.7315.70
2.MANIPALHOS744.55109.7597936.410.0013.93
3.MAXHEALTH996.4566.5796982.140.20322.964.872366.1716.7014.9725.29
4.ASTERDM800.70219.0169794.810.0029.28-68.701310.6821.6011.4619.53
5.FORTIS910.8065.6268761.590.11272.802.262545.0317.4614.0721.28
6.MEDANTA1419.0568.6038154.250.04157.25-1.091304.0526.5020.5021.99
7.NH1782.7044.6436431.400.25207.275.372683.6378.0516.2017.43
8.KIMS788.60162.1233121.710.0037.40-56.001179.5035.3311.5119.03
9.LALPATHLAB1886.8058.4431669.721.091705.001172.397977.001090.9529.5631.03
10.AGARWALEYE499.70106.7715841.800.0055.0244.56614.0225.9714.3227.75
11.VIJAYA1489.7081.8415343.570.1353.1037.61230.9822.8330.2742.66
12.MAITREYA111.000.0075.210.00-1.0712.3243.4210.96-7.55
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022
9
8
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
13.04%
Net Profit
0
-0
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Mar 2023
11
8
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
3
Tax %
29.88%
Net Profit
0
0
Equity Capital
5
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
5
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
12
9
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
2
Tax %
24.40%
Net Profit
2
3
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
12
13
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-1
Tax %
20.59%
Net Profit
-1
0
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
7
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
57
49
Operating Profit
8
OPM %
14
Other Income
0
Interest
1
Depreciation
1
6
Tax %
26
Net Profit
4
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2022
49
46
Operating Profit
4
OPM %
7
Other Income
0
Interest
1
Depreciation
1
2
Tax %
29
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
39
32
Operating Profit
8
OPM %
20
Other Income
1
Interest
1
Depreciation
1
6
Tax %
28
Net Profit
4
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2024
48
42
Operating Profit
6
OPM %
13
Other Income
0
Interest
1
Depreciation
1
4
Tax %
29
Net Profit
3
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2025
47
42
Operating Profit
5
OPM %
12
Other Income
1
Interest
1
Depreciation
1
3
Tax %
42
Net Profit
2
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
TTM
44
39
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
4
Tax %
30
Net Profit
3
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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:
-54%

RETURN ON EQUITY

10 Years:
5 Years:
45%
3 Years:
29%
Last Year:
7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2021
0
4
0
Trade Payables
5
16
Total Liabilities
25
14
1
1
0
Cash & Bank
3
6
Total Assets
25
Total Debt
9
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
3862.16
Face Value
10.00
Total Debt
9
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
3862.16
Face Value
10.00
Mar 2022
0
5
0
Trade Payables
4
16
Total Liabilities
24
13
0
1
0
Cash & Bank
1
9
Total Assets
24
Total Debt
8
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
4711.12
Face Value
10.00
Total Debt
8
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
4711.12
Face Value
10.00
Mar 2023
5
4
0
Trade Payables
4
16
Total Liabilities
29
12
1
1
0
Cash & Bank
2
14
Total Assets
29
Total Debt
6
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
17.68
Face Value
10.00
Total Debt
6
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
17.68
Face Value
10.00
Mar 2024
7
18
1
Trade Payables
3
15
Total Liabilities
44
14
1
1
14
Cash & Bank
7
7
Total Assets
44
Total Debt
6
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
36.67
Face Value
10.00
Total Debt
6
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
36.67
Face Value
10.00
Mar 2025
7
20
2
Trade Payables
3
16
Total Liabilities
48
15
0
1
15
Cash & Bank
8
9
Total Assets
48
Total Debt
5
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
39.43
Face Value
10.00
Total Debt
5
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
39.43
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
4
Cash from Investing
-5
Cash from Financing
2
2
Free Cash Flow
4
OCF / Net Profit
1.05
Cumulative 5-Year FCF
0
OCF / Net Profit
1.05
Cumulative 5-Year FCF
0
Mar 2022
0
Cash from Investing
-0
Cash from Financing
-2
-2
Free Cash Flow
-1
OCF / Net Profit
0.07
Cumulative 5-Year FCF
0
OCF / Net Profit
0.07
Cumulative 5-Year FCF
0
Mar 2023
3
Cash from Investing
0
Cash from Financing
-2
1
Free Cash Flow
3
OCF / Net Profit
0.61
Cumulative 5-Year FCF
0
OCF / Net Profit
0.61
Cumulative 5-Year FCF
0
Mar 2024
-3
Cash from Investing
-5
Cash from Financing
12
4
Free Cash Flow
-6
OCF / Net Profit
-0.84
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.84
Cumulative 5-Year FCF
0
Mar 2025
5
Cash from Investing
-7
Cash from Financing
4
1
Free Cash Flow
3
OCF / Net Profit
2.70
Cumulative 5-Year FCF
0
OCF / Net Profit
2.70
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
4243.44
Book Value (₹)
3862.16
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.75
Operating Margin %
13.56%
Net Margin %
7.50%
ROE %
109.87%
ROCE %
36.39%
16.79%
Debtor Days
32
Inventory Days
9
Payable Days
194
-154
Debt to Equity (x)
1.03x
Interest Coverage (x)
8.06x
1.47x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
1136.31
Book Value (₹)
4711.12
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.96
Operating Margin %
7.48%
Net Margin %
2.30%
ROE %
26.51%
ROCE %
13.48%
4.57%
Debtor Days
40
Inventory Days
8
Payable Days
145
-97
Debt to Equity (x)
0.78x
Interest Coverage (x)
3.05x
1.28x
Revenue Growth %
-12.72%
Operating Profit Growth %
-51.83%
Net Profit Growth %
-73.22%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
7.98
Book Value (₹)
17.68
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.18
Operating Margin %
19.85%
Net Margin %
10.80%
ROE %
63.08%
ROCE %
34.68%
15.93%
Debtor Days
72
Inventory Days
7
Payable Days
280
-200
Debt to Equity (x)
0.40x
Interest Coverage (x)
11.44x
1.99x
Revenue Growth %
-20.30%
Operating Profit Growth %
111.48%
Net Profit Growth %
274.24%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
3.86
Book Value (₹)
36.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.26
Operating Margin %
12.56%
Net Margin %
6.22%
ROE %
17.67%
ROCE %
17.86%
8.16%
Debtor Days
90
Inventory Days
5
Payable Days
195
-100
Debt to Equity (x)
0.19x
Interest Coverage (x)
5.96x
2.99x
Revenue Growth %
21.29%
Operating Profit Growth %
-19.78%
Net Profit Growth %
-30.17%
-51.66%
P/E (x)
30.85x
P/B (x)
3.25x
Dividend Yield %
0.00%
13.58x
Mar 2025
EPS (₹)
2.76
Book Value (₹)
39.43
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.89
Operating Margin %
10.47%
Net Margin %
4.01%
ROE %
7.26%
ROCE %
10.96%
4.08%
Debtor Days
112
Inventory Days
5
Payable Days
178
-61
Debt to Equity (x)
0.16x
Interest Coverage (x)
4.99x
2.58x
Revenue Growth %
-2.31%
Operating Profit Growth %
-12.99%
Net Profit Growth %
-36.95%
-28.35%
P/E (x)
110.57x
P/B (x)
7.75x
Dividend Yield %
0.00%
38.43x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2024
73.11
2.53
1.35
Government
0.00
23.02
Sep 2024
73.11
0.41
0.00
Government
0.00
26.48
Mar 2025
73.11
0.01
0.00
Government
0.00
26.88
Sep 2025
73.11
0.01
0.00
Government
0.00
26.88
Mar 2026
73.11
0.00
0.00
Government
0.00
26.89

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Concalls

  • Nov 2025

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  • Nov 2024

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