Medi Assist Healthcare Services Ltd

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Medi Assist Ser. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Medi Assist Healthcare Services Ltd

₹ 289 -2.07%
03 Nov - close price
mediassist.in BSE: 544088 NSE: MEDIASSIST
About

Incorporated in June 2000, Medi Assist Healthcare Services Limited is a health-tech and insurance-tech company that manages health benefits for employers, retail members, and public health schemes, primarily serving insurance companies.[1]

Key Points

Business Profile:[1][2]
Company provides third-party administration (TPA) services to insurance companies through its wholly-owned Subsidiary, Medi Assist TPA. A third-party administrator is an organization that processes health insurance claims for insurance companies and provides services such as policy administration, customer service, and network management, among others.

Website BSE NSE
  • Market Cap ₹ 2,159 Cr.
  • Current Price ₹ 289
  • High / Low ₹ 576 / 275
  • Stock P/E 40.4
  • Book Value ₹ 67.7
  • Dividend Yield 0.69 %
  • ROCE 20.0 %
  • ROE 14.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 68.0%

Cons

  • Promoter holding is low: 4.61%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Insurance Insurance Distributors

Part of BSE Financial Services BSE 1000 BSE Insurance

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
28 27 31 34 39 34 43 44 61 57 64 59 62
18 19 16 20 22 27 22 29 36 40 40 42 44
Operating Profit 10 8 15 15 17 7 20 14 25 18 24 17 18
OPM % 35% 29% 48% 42% 44% 21% 47% 33% 41% 31% 38% 28% 29%
-22 0 20 2 3 2 1 2 3 4 5 7 7
Interest 0 0 -0 1 1 1 1 1 0 1 5 1 0
Depreciation 4 2 3 4 5 5 5 5 5 5 5 5 6
Profit before tax -16 6 32 11 15 4 15 11 23 16 19 18 19
Tax % 9% 16% 13% 23% 32% -1% 27% 26% 23% 25% 25% 26% 25%
-17 5 28 9 10 4 11 8 18 12 14 13 14
EPS in Rs -2.54 0.73 3.98 1.23 1.44 0.52 1.52 1.14 2.50 1.59 1.94 1.76 1.86
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
53 62 54 55 64 108 151 225 242
27 27 42 41 60 71 91 144 166
Operating Profit 25 35 12 13 3 38 59 81 77
OPM % 48% 56% 22% 25% 5% 35% 39% 36% 32%
-11 25 45 14 22 -1 8 15 23
Interest 0 1 3 0 0 0 4 7 7
Depreciation 6 10 11 8 6 12 19 20 21
Profit before tax 8 49 43 18 19 26 45 69 71
Tax % 49% 24% 18% -2% 12% 24% 25% 24%
4 37 35 18 17 19 33 52 53
EPS in Rs 0.44 3.99 3.78 2.69 2.41 2.77 4.71 6.97 7.15
Dividend Payout % 0% 0% 0% 70% 78% 90% 85% 29%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 52%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 47%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -49%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 15%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.04 0.04 0.04 34 34 35 35 37 37
Reserves 79 76 164 133 133 181 194 452 468
52 78 6 5 3 1 15 5 6
61 61 38 23 27 35 86 56 69
Total Liabilities 192 215 208 195 198 252 331 550 581
21 23 16 10 23 17 64 53 74
CWIP 3 1 1 6 0 3 4 19 0
Investments 75 88 94 103 95 133 120 173 198
94 104 97 76 79 99 143 305 309
Total Assets 192 215 208 195 198 252 331 550 581

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18 -14 24 -8 24 40 63 59
-21 -0 28 -4 7 -49 -49 -253
0 -2 -3 -19 -15 0 -12 193
Net Cash Flow -2 -16 50 -32 16 -9 2 -1
Free Cash Flow 3 -24 21 -7 10 32 29 21
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 136% -7% 44% -3% 882% 119% 119% 92%

Ratios

Standalone / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 266 59 207 239 73 52 58 55
Inventory Days
Days Payable
Cash Conversion Cycle 266 59 207 239 73 52 58 55
Working Capital Days -315 -378 91 240 77 80 40 -12
ROCE % 34% 25% 9% 11% 25% 20% 20%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Group Premiums Under Management (PUM)
INR Crore

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Retail Premiums Under Management (TPA Model)
INR Crore
Corporate Accounts (Group Customers)
Number
Group PUM Retention Rate (annual renewal basis)
%
Group Segment Market Share (Health Insurance Premiums)
%
Group+Retail Market Share (Health Insurance Premiums)
%
Hospital Network (Pan-India)
Number of hospitals
Claims Processed (IP + OP)
Lakh
Retail Premiums Under Management (Platform Model)
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
38.91% 38.85% 20.60% 20.56% 20.56% 20.55% 4.87% 4.62% 4.61% 4.61% 4.61%
9.67% 9.76% 16.25% 14.04% 13.26% 13.89% 23.00% 25.27% 24.31% 25.42% 24.55%
30.60% 29.18% 41.33% 42.72% 42.91% 42.30% 48.90% 49.91% 49.18% 47.24% 46.08%
20.80% 22.21% 21.83% 22.68% 23.25% 23.27% 23.24% 20.19% 21.90% 22.74% 24.77%
No. of Shareholders 92,83378,44588,20395,87199,9841,02,99198,80593,18188,97088,14887,959

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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