MEDIASSIST
Medi Assist Healthcare Services Limited (MEDIASSIST) Stock Analysis
Medi Assist Healthcare Services Limited is India's largest health benefits administrator managing cashless claims and TPA services for insurers and corporates. It processes hospital networks and digital claims for millions of members. Scale and technology drive operating leverage. It is listed on Indian stock exchanges.
Healthcare › Healthcare Plans
₹320.30
-0.26% 1W | -39.20% 52W
Market Cap
2.4k CR
P/E Ratio
25.3
52W High
₹575.5
52W Low
₹293
Div. Yield
0.6%
Beta
1.1
50 DMA
₹343.8
200 DMA
₹370.8
Profit Margin
9.8%
Inst. Own.
62.7%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 141 | 166 | 167 | 168 | 181 | 186 | 189 | 191 | 233 | 240 | 242 | 237 |
| Expenses | 105 | 118 | 132 | 130 | 132 | 142 | 146 | 148 | 149 | 193 | 195 | 194 | 189 |
| Operating Profit | 31 | 22 | 34 | 37 | 35 | 38 | 40 | 41 | 42 | 40 | 45 | 48 | 48 |
| OPM % | 23% | 16% | 20% | 22% | 21% | 21% | 21% | 22% | 22% | 17% | 19% | 20% | 20% |
| Other Income | 2 | 5 | 4 | 4 | 5 | 6 | 4 | 8 | 7 | 2 | -7 | 3 | 10 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 8 | 8 | 2 | 2 |
| Depreciation | 8 | 8 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 22 |
| Profit before tax | 23 | 18 | 26 | 28 | 25 | 30 | 27 | 30 | 31 | 13 | 8 | 28 | 35 |
| Tax % | 32% | 3% | 17% | 9% | 24% | 29% | -10% | 28% | 26% | 40% | 51% | -95% | 21% |
| Net Profit | 16 | 18 | 21 | 26 | 19 | 21 | 30 | 22 | 23 | 8 | 4 | 54 | 28 |
| EPS in Rs | 2.30 | 2.58 | 2.98 | 3.58 | 2.68 | 2.99 | 4.19 | 3.05 | 3.18 | 1.13 | 0.56 | 7.16 | 3.71 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 319 | 323 | 394 | 505 | 635 | 723 | 905 | 951 |
| Expenses | 194 | 237 | 247 | 302 | 385 | 501 | 569 | 730 | 770 |
| Operating Profit | 82 | 82 | 76 | 92 | 120 | 133 | 154 | 175 | 181 |
| OPM % | 30% | 26% | 23% | 23% | 24% | 21% | 21% | 19% | 19% |
| Other Income | -14 | 7 | 11 | 21 | 12 | -5 | 24 | 5 | 9 |
| Interest | 4 | 4 | 6 | 3 | 3 | 3 | 10 | 23 | 20 |
| Depreciation | 23 | 27 | 32 | 28 | 27 | 43 | 56 | 77 | 85 |
| Profit before tax | 41 | 59 | 49 | 81 | 102 | 82 | 112 | 80 | 85 |
| Tax % | 37% | 41% | 47% | 21% | 28% | 16% | 18% | -11% | |
| Net Profit | 26 | 35 | 26 | 64 | 74 | 69 | 92 | 89 | 94 |
| EPS in Rs | 7,254.85 | 9,576.18 | 7,064.52 | 9.33 | 10.76 | 9.53 | 12.89 | 11.78 | 12.56 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 18% | 26% | 0% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 23.0% | – |
| Profit CAGR | 11.0% | 32.0% | – |
Shareholding Pattern
Promoters20.55%
FIIs13.89%
DIIs42.30%
Public23.27%
Promoters4.87%
FIIs23.00%
DIIs48.90%
Public23.24%
Promoters4.62%
FIIs25.27%
DIIs49.91%
Public20.19%
Promoters4.61%
FIIs24.31%
DIIs49.18%
Public21.90%
Promoters4.61%
FIIs25.42%
DIIs47.24%
Public22.74%
Promoters38.91%
FIIs9.67%
DIIs30.60%
Public20.80%
Promoters20.56%
FIIs13.26%
DIIs42.91%
Public23.25%
Promoters4.61%
FIIs24.31%
DIIs49.18%
Public21.90%
Promoters4.61%
FIIs25.42%
DIIs47.24%
Public22.74%
MEDIASSIST
Holdings Analysis
Key strengths & risk signals
54
Overall
63
Fundamental
45
Technical
Risks (4)
OVERVALUED! PEG of 4.29 means expensive relative to growth rate.
POOR YEAR! Stock declined 39.2% in the last year.
WEAK POSITION! Current price (320.3) is below both moving averages.
WEAK! Trading at 9.7% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 275,174 vs down days: 246,748. Ratio: 1.12x
NEUTRAL! RSI at 41.9 - balanced momentum.
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Fundamental & Technical Analysis
54Overall
63Fundamental
45Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 21.7% (EXCELLENT, 15/15). Profit CAGR: 5.9% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.29 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.8% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (343.8) is below 200-day average (370.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (320.3) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 39.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 275,174 vs down days: 246,748. Ratio: 1.12x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 8.8% (1 month), 11.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
MEDIASSIST
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Healthcare · Healthcare Plans · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEDIASSIST | ₹320.30 | 25.3 | 9.8% | 21.7% | 5.9% | -39.2% | 54 | APPROACHING RESISTANCE | +23.7% | -48.1% | +24.1% | -2.3% |
| SAKAR | ₹1,128.50 | 82.3 | 13.3% | 22.0% | 23.0% | +216.1% | 81 | CONSOLIDATING UP | +112.8% | -9.1% | +38.5% | +2.7% |
| WINDLAS | ₹1,093.80 | 35.1 | 7.1% | 20.7% | 16.0% | +17.9% | 80 | CONSOLIDATING UP | 0.0% | +10.6% | +18.1% | +4.0% |
| FISCHER | ₹34.20 | 76.1 | 8.2% | 1,097.9% | – | -70.1% | 57 | CONSOLIDATION | -22.4% | -153.5% | +250.0% | -16.2% |
| INDOCO | ₹250.30 | 352.5 | 0.3% | 3.0% | – | -17.0% | 58 | CONSOLIDATING DOWN | -281.6% | -400.9% | +8.2% | +2.3% |
| PANACEABIO | ₹374.80 | – | -1.1% | 10.1% | – | -6.3% | 51 | CONSOLIDATING DOWN | -42.5% | +360.0% | +19.7% | +19.7% |
| DCAL | ₹168.20 | 27 | 0.6% | 9.0% | 21.0% | -43.5% | 56 | APPROACHING RESISTANCE | -347.9% | -367.3% | -4.2% | -20.4% |
| HIKAL | ₹214.20 | – | -1.9% | -5.4% | – | -10.6% | 52 | CONSOLIDATING DOWN | -67.0% | -151.4% | +7.7% | -22.7% |
Data from TradeAlone · Updated daily
