Medi Assist Healthcare Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Medi Assist Healthcare Services Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹33 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Healthcare companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Healthcare companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 8% of its market value (net cash). Higher than 88% of Healthcare companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹131Over the last 3 years, every ₹100 of reported profit came with ₹131 of operating cash.
Higher than 61% of Healthcare companies in India.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 77% of Healthcare companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 68% of Healthcare companies in India.
Growth Efficiency Ratio
₹3Sales grew 80% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 82% of Healthcare companies in India.
Asset Productivity Ratio
+80% / +94%In 3 years sales changed by +80% while total assets changed by +94%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 88% of Healthcare companies in India.
Tangible Assets Ratio
59%Of every ₹100 the company owns, ₹59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Healthcare companies in India.
Tangible Net Worth Ratio
33%Of every ₹100 of net worth, ₹33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 94% of Healthcare companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Medi Assist Healthcare Services Limited owes ₹0.38 for every ₹1 it owns. Net profit fell 3% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with Healthcare companies in India · latest annual results Mar 2026.
P/E ratio
22.8Investors pay ₹22.8 for every ₹1 of Medi Assist Healthcare Services Limited's yearly profit, lower than 78% of Healthcare companies in India.
P/B ratio
2.57The share price is 2.57 times Medi Assist Healthcare Services Limited's book value per share, lower than 77% of Healthcare companies in India.
Market cap
₹2,156 CrThe total market value of all of Medi Assist Healthcare Services Limited's shares at today's price (share price × number of shares), smaller than 64% of Healthcare companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹839 CrWhat Medi Assist Healthcare Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹112.30Net worth divided by the number of shares. The share price of ₹288.60 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
11.0%Medi Assist Healthcare Services Limited earned 11.0% on its shareholders' money over the last year, lower than 61% of Healthcare companies in India.
Owes vs Owns
0.38×Medi Assist Healthcare Services Limited owes ₹0.38 for every ₹1 it owns (low), higher than 51% of Healthcare companies in India.
Dividend yield
0.66%Medi Assist Healthcare Services Limited pays 0.66% of its share price as dividends a year, higher than 72% of dividend-paying Healthcare companies in India.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
9.7%Medi Assist Healthcare Services Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Medi Assist Healthcare Services Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.6×Medi Assist Healthcare Services Limited's operating profit covered its interest costs 4.6 times in the year to Mar 2026.
Cash vs debt
Net cashMedi Assist Healthcare Services Limited held ₹170 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Medi Assist Healthcare Services Limited's P/E ratio?
Investors pay ₹22.8 for every ₹1 of Medi Assist Healthcare Services Limited's yearly profit, lower than 78% of Healthcare companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Medi Assist Healthcare Services Limited: ₹2,156 Cr ÷ ₹839 Cr (31 Mar 2026) = 2.6.
What is Medi Assist Healthcare Services Limited's return on equity?
Medi Assist Healthcare Services Limited earned 11.0% on its shareholders' money over the last year, lower than 61% of Healthcare companies in India.
How much does Medi Assist Healthcare Services Limited owe compared with what it owns?
Medi Assist Healthcare Services Limited owes ₹0.38 for every ₹1 it owns (low), higher than 51% of Healthcare companies in India.
Does Medi Assist Healthcare Services Limited pay a dividend?
Yes. Medi Assist Healthcare Services Limited pays 0.66% of its share price as dividends a year, higher than 72% of dividend-paying Healthcare companies in India.
Is Medi Assist Healthcare Services Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.