QMS Medical Allied Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QMS Medical Allied Services Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 20% of its market value (net debt). Lower than 90% 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
₹128Over the last 3 years, every ₹100 of reported profit came with ₹128 of operating cash.
Higher than 58% of Healthcare companies in India.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 83% of Healthcare companies in India.
Cash Locked Ratio
₹38For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹47 tied up three years earlier.
More money tied up than 74% of Healthcare companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Healthcare companies in India.
Growth Efficiency Ratio
₹5Sales grew 66% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 79% of Healthcare companies in India.
Asset Productivity Ratio
+66% / +81%In 3 years sales changed by +66% while total assets changed by +81%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 79% of Healthcare companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 90% of Healthcare companies in India.
Tangible Assets Ratio
84%Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Healthcare companies in India.
Tangible Net Worth Ratio
67%Of every ₹100 of net worth, ₹67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Healthcare companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
QMS Medical Allied Services Limited owes ₹0.46 for every ₹1 it owns. Net profit fell 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Compared with Healthcare companies in India · latest annual results Mar 2026.
P/E ratio
29.2Investors pay ₹29.2 for every ₹1 of QMS Medical Allied Services Limited's yearly profit, lower than 63% of Healthcare companies in India.
P/B ratio
3.20The share price is 3.20 times QMS Medical Allied Services Limited's book value per share, lower than 66% of Healthcare companies in India.
Market cap
₹333 CrThe total market value of all of QMS Medical Allied Services Limited's shares at today's price (share price × number of shares), smaller than 90% of Healthcare companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹104 CrWhat QMS Medical Allied 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
₹53.88Net worth divided by the number of shares. The share price of ₹172.21 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
19.9%QMS Medical Allied Services Limited earned 19.9% on its shareholders' money over the last year, higher than 81% of Healthcare companies in India.
Owes vs Owns
0.46×QMS Medical Allied Services Limited owes ₹0.46 for every ₹1 it owns (low), higher than 76% of Healthcare companies in India.
Dividend yield
0.27%QMS Medical Allied Services Limited pays 0.27% of its share price as dividends a year, lower than 62% of dividend-paying Healthcare companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit margin
5.9%QMS Medical Allied Services Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from QMS Medical Allied Services Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.8×QMS Medical Allied Services Limited's operating profit covered its interest costs 3.8 times in the year to Mar 2026.
Cash vs debt
Net debtQMS Medical Allied Services Limited had ₹68 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is QMS Medical Allied Services Limited's P/E ratio?
Investors pay ₹29.2 for every ₹1 of QMS Medical Allied Services Limited's yearly profit, lower than 63% 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 QMS Medical Allied Services Limited: ₹333 Cr ÷ ₹104 Cr (31 Mar 2026) = 3.2.
What is QMS Medical Allied Services Limited's return on equity?
QMS Medical Allied Services Limited earned 19.9% on its shareholders' money over the last year, higher than 81% of Healthcare companies in India.
How much does QMS Medical Allied Services Limited owe compared with what it owns?
QMS Medical Allied Services Limited owes ₹0.46 for every ₹1 it owns (low), higher than 76% of Healthcare companies in India.
Does QMS Medical Allied Services Limited pay a dividend?
Yes. QMS Medical Allied Services Limited pays 0.27% of its share price as dividends a year, lower than 62% of dividend-paying Healthcare companies in India.
Is QMS Medical Allied Services Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 18% 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.