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MEDPLUS.NS$874.65+0.00%
Fair $874.65+0.0%

MEDPLUS.NS

MedPlus Health Services Limited

Healthcare / Pharmaceutical RetailersNSE

$874.65

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $874.65Fund rank 29/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $3.7B · quality 45.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MEDPLUS.NSLocal privado en este navegador · MedPlus Health Services Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$105.0B

P/E

49.0x

↑

EV/EBITDA

17.3x

↑

ROE

11.1%

↑

Gross Margin

26.2%

↓

Debt/Equity

0.72

↑
52-Week Range$875
$732$1045

TradingView lightweight chart

MEDPLUS.NS price, volumen y niveles de valoración

Último $874.65Periodo -22.0%
Fair value: $874.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+15.0%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

1.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $68.92B · net income $2.20B · FCF $3.73B

2023-FY → 2026-FY

Gross margin

26.2%+4.8% pts

Operating margin

4.7%+2.8% pts

Net margin

3.2%+2.1% pts

FCF margin

5.4%+7.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$68.92B$68.92B$61.36B$55.74B$45.29B
Net Income$2.20B$2.20B$1.50B$654.7M$497.6M
EBITDA$6.79B$6.79B$5.36B$3.94B$3.12B
EPS18.2918.2912.525.454.17
Gross Margin26.2%26.2%24.4%21.2%21.4%
Operating Margin4.7%4.7%3.9%2.4%1.9%
Net Margin3.2%3.2%2.4%1.2%1.1%
Balance Sheet
Debt/Equity0.720.720.640.640.60
Current Ratio3.003.00———
Cash Flow
Free Cash Flow$3.73B$3.73B$4.81B$593.4M$-786.0M
Returns
ROE11.1%11.1%8.6%4.1%3.3%
Valuation
P/E49.0349.0358.32126.88157.11
EV/EBITDA17.2817.2818.2923.3927.26
P/B5.325.325.045.265.26
Growth & Yield
Revenue Growth12.3%12.3%10.1%23.1%—
EPS Growth46.1%46.1%129.7%30.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

61.9%

muy exigente

EPS terminal req.

$77.61

Spread vs growth

-15.8%

5Y implied EPS CAGR

38.7%

muy exigente

EPS terminal req.

$93.91

Spread vs growth

7.4%

10Y implied EPS CAGR

23.5%

exigente

EPS terminal req.

$151.24

Spread vs growth

22.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.9%

Total return

-7.9%

Start / end P/E

75.8x → 47.8x

EPS bridge

12.52 → 18.29

Residual

-17.0%

EPS growth+46.1%
Multiple rerating-36.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.