Medplus Health Financials

MEDPLUS Stock   746.85  5.05  0.68%   
We recommend to make use of Medplus Health Services fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Medplus Health Services as well as the relationship between them. We were able to break down and interpolate twenty-seven available fundamentals for Medplus Health, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Medplus Health to be traded at 821.54 in 90 days. Key indicators impacting Medplus Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.9 B5.6 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Medplus Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medplus Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Medplus Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Medplus Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medplus Health Services. Check Medplus Health's Beneish M Score to see the likelihood of Medplus Health's management manipulating its earnings.

Medplus Health Stock Summary

Medplus Health competes with Sarveshwar Foods, Mangalore Chemicals, Sapphire Foods, Credo Brands, and Praxis Home. Medplus Health is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Staples, Consumer Staples Distribution & Retail
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE804L01022
Business AddressH No 11-6-56,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.medplusindia.com
Phone91 40 6724 6724
You should never invest in Medplus Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medplus Stock, because this is throwing your money away. Analyzing the key information contained in Medplus Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Medplus Health Key Financial Ratios

There are many critical financial ratios that Medplus Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Medplus Health Services reports annually and quarterly.

Medplus Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.5B15.7B25.9B28.0B30.0B22.5B
Other Current Liab678.1M655.8M861.4M1.1B1.2B893.8M
Net Debt3.6B4.8B7.9B6.7B9.2B6.7B
Retained Earnings13.7M661.6M1.6B2.1B3.1B3.3B
Accounts Payable2.3B1.5B2.5B2.6B2.5B2.4B
Cash1.1B1.1B214.6M2.3B912.1M1.1B
Other Assets1.1B1.2B1.4B1.00.90.86
Net Receivables286.9M108.3M362.4M86.5M175.0M168.8M
Inventory6.4B7.5B9.1B11.4B13.4B9.5B
Other Current Assets25.8M131.6M229.2M995.8M1.2B1.2B
Total Liab8.2B8.3B11.8B13.1B14.3B11.4B
Net Invested Capital6.3B8.7B15.6B14.9B15.8B12.0B
Total Current Assets8.2B9.2B16.3B14.8B15.7B12.6B
Net Working Capital3.3B5.1B10.7B10.0B10.4B7.4B
Short Term Debt1.6B1.9B2.2B1.0B1.4B1.3B
Intangible Assets39.4M38.2M62.5M75.4M100.8M60.2M

Medplus Health Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision275.7M319.9M232.3M(29.4M)78.7M131.4M
Net Interest Income(382.0M)(470.5M)(664.3M)(830.3M)(964.3M)(1.0B)
Interest Income86M78M137.3M277.9M319.6M335.5M
Interest Expense460.7M536.2M664.3M830.3M964.3M721.6M
Total Revenue28.5B30.5B37.6B45.6B56.2B40.5B
Gross Profit5.1B6.3B7.7B10.0B12.1B8.3B
Operating Income967.8M1.4B1.6B960.9M5.6B5.9B
Ebit761.6M1.5B1.8B1.3B1.7B1.4B
Ebitda1.5B2.4B3.0B3.1B3.9B2.8B
Cost Of Revenue23.4B24.3B29.8B35.6B44.1B32.2B
Income Before Tax293.6M951.0M1.2B471.6M734.4M707.2M
Net Income21.8M638.6M958.0M497.6M654.7M529.8M
Income Tax Expense275.7M319.9M232.3M(29.4M)78.7M131.4M
Minority Interest3.9M7.5M10.9M(3.4M)(1.0M)(988K)

Medplus Health Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.5B)(1.1B)(1.7B)(2.3B)(2.0B)(2.1B)
Investments(19.5M)152.2M(5.9B)4.3B(828.0M)(869.4M)
Change In Cash556.8M(372.8M)(928.1M)3.5B(1.4B)(1.3B)
Free Cash Flow(368M)(513.7M)521.7M(786.0M)728.8M765.2M
Depreciation748.1M883.4M1.2B1.8B2.2B1.4B
Other Non Cash Items282.4M391.4M490.0M549.2M710.5M529.7M
Capital Expenditures302.1M542.6M1.2B1.7B844.0M875.1M
Net Income293.6M951.0M1.2B471.6M654.7M692.6M
End Period Cash Flow88.6M(284.2M)(1.2B)2.3B912.1M957.7M

Medplus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Medplus Health's current stock value. Our valuation model uses many indicators to compare Medplus Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medplus Health competition to find correlations between indicators driving Medplus Health's intrinsic value. More Info.
Medplus Health Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medplus Health Services is roughly  1.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medplus Health's earnings, one of the primary drivers of an investment's value.

Medplus Health Services Systematic Risk

Medplus Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medplus Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Medplus Health Services correlated with the market. If Beta is less than 0 Medplus Health generally moves in the opposite direction as compared to the market. If Medplus Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medplus Health Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medplus Health is generally in the same direction as the market. If Beta > 1 Medplus Health moves generally in the same direction as, but more than the movement of the benchmark.

Medplus Health Services Total Assets Over Time

Medplus Health Thematic Clasifications

Medplus Health Services is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Medplus Health November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Medplus Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medplus Health Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medplus Health Services based on widely used predictive technical indicators. In general, we focus on analyzing Medplus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medplus Health's daily price indicators and compare them against related drivers.

Additional Tools for Medplus Stock Analysis

When running Medplus Health's price analysis, check to measure Medplus Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medplus Health is operating at the current time. Most of Medplus Health's value examination focuses on studying past and present price action to predict the probability of Medplus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medplus Health's price. Additionally, you may evaluate how the addition of Medplus Health to your portfolios can decrease your overall portfolio volatility.