Maitreya Medicare Ltd (MAITREYA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: MAITREYA | Hospital & Healthcare Services | Small Cap

BSE Share Price
Not Listed

Maitreya Medicare Ltd (MAITREYA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: MAITREYA | Hospital & Healthcare Services | Small Cap

DeciZen - make an informed investing decision on Maitreya Medicare

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Maitreya Medicare stock performance -

Key Ratios
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P/E Ratio (SA):
90.49
Market Cap:
171.9 Cr.
52-wk low:
0
52-wk high:
0

Is Maitreya Medicare Ltd an attractive stock to invest in?


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10 Year X-Ray of Maitreya Medicare: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Maitreya Medicare Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'23Mar'24Mar'25TTM
ROCE % 31.5%18.8%11.4%-
Value Creation
Index
1.30.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 38.546.544.444
Sales YoY Gr.-20.9%-4.6%-
Adj EPS 8.44.72.82.8
YoY Gr.--44.6%-40.3%-
BVPS (₹) 17.736.739.539.5
Adj Net
Profit
4.23.21.92
Cash Flow from Ops. 2.4-0.35-
Debt/CF from Ops. 2.4-15.70.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-4.6%
Adj EPS NANANA-40.3%
BVPSNANANA7.6%
Share Price - - - -23.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'23Mar'24Mar'25TTM
Return on
Equity %
28.714.167.1
Op. Profit
Mgn %
18.613.21112
Net Profit
Mgn %
10.86.84.24.3
Debt to
Equity
0.40.10.1-
Working Cap
Days
01351780
Cash Conv.
Cycle
040760

Recent Performance Summary

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Latest Financials - Maitreya Medicare Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 2.8
TTM Sales (₹ Cr.) 44.4 46.7
BVPS (₹.) 39.5 39.4
Reserves (₹ Cr.) 20 20
P/BV 6.42 6.43
PE 90.49 91.79
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 172
Equity (₹ Cr.) 6.8
Face Value (₹) 10
Industry PE 90.5

Management X-Ray of Maitreya Medicare:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Maitreya Medicare - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Maitreya Medicare

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales384744
Operating Expenses 314040
Manufacturing Costs788
Material Costs576
Employee Cost 555
Other Costs 152120
Operating Profit 765
Operating Profit Margin (%) 18.6%13.2%11.0%
Other Income 100
Interest 111
Depreciation 111
Exceptional Items -000
Profit Before Tax 643
Tax 211
Profit After Tax 432
PAT Margin (%) 10.9%6.8%4.3%
Adjusted EPS (₹)7.84.22.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 153032
Share Capital 111212
Reserves 41820
Minority Interest000
Debt644
Long Term Debt532
Short Term Debt112
Trade Payables423
Others Liabilities 446
Total Liabilities 284144

Fixed Assets

Gross Block151619
Accumulated Depreciation457
Net Fixed Assets 121112
CWIP 000
Investments 148
Inventories100
Trade Receivables91315
Cash Equivalents 162
Others Assets 477
Total Assets 284144

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity 2-05
PBT 643
Adjustment 232
Changes in Working Capital -5-61
Tax Paid -0-2-1
Cash Flow From Investing Activity 0-6-7
Capex -0-1-2
Net Investments -0-3-4
Others 1-2-1
Cash Flow From Financing Activity -110-2
Net Proceeds from Shares 0130
Net Proceeds from Borrowing 000
Interest Paid -1-1-1
Dividend Paid 0-00
Others -1-2-1
Net Cash Flow 14-4

Finance Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)47.6618.877.36
ROCE (%)31.4518.7511.37
Asset Turnover Ratio1.391.361.05
PAT to CFO Conversion(x)0.5-02.5
Working Capital Days
Receivable Days8888116
Inventory Days854
Payable Days275167145

Maitreya Medicare Ltd Stock News

Maitreya Medicare Ltd FAQs

The current trading price of Maitreya Medicare on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Maitreya Medicare stood at ₹171.9.
The latest P/E ratio of Maitreya Medicare as of 31-Dec-1969 is 90.49.
The latest P/B ratio of Maitreya Medicare as of 31-Dec-1969 is 6.42.
The 52-week high of Maitreya Medicare is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Maitreya Medicare is ₹44.41 ( Cr.) .

About Maitreya Medicare Ltd

The company was originally incorporated as ‘Maitreya Medicare Private Limited’ a private limited company under the Companies Act, 2013 at Surat Gujarat, pursuant to a certificate of incorporation dated March 28, 2019, issued by the Registrar of Companies, Central Registration Centre (CRC) (RoC). Thereafter, name of the Company was changed from ‘Maitreya Medicare Private Limited’ to ‘Maitreya Medicare Limited’, consequent to conversion of the Company from private to public company, pursuant to a special resolution passed by the shareholders of the Company on March 06, 2023, and a fresh certificate of incorporation consequent to change of name was issued by the RoC on March 30, 2023. 

Maitreya Medicare (MML) is a Multi Superspeciality hospital incorporated in the year 2019 based out in Surat, Gujarat. The company provides multi disciplinary integrated healthcare services, with a focus on primary secondary & tertiary care. The company strives to provide quality service to more patients and it has scope for additional patients and improved occupancy rates. The company strategically focuses on the southern Gujarat healthcare market where it has a strong understanding of regional nuances, customer culture and the mind set of medical professionals and where there is a growing need for quality and affordable healthcare services. Its hospital also has integrated diagnostic services and pharmacies that cater to its patients.

The company follow a ‘patient first’ ideology by creating the good infrastructure with thrust on service delievery to all its stake holders, be it patient, staff or doctors, technology and support to put patient-first and foremost and be futuristic and innovative in the delivery of healthcare services. Patients are the key stakeholders in the healthcare industry everything revolves around patients’ comfort, their convenience in all respects should always be maintained. Its hospital is located in densely populated micro market with a low presence of good-quality hospitals, which provides it an opportunity to offer its services to a larger population and help its patients with greater access and connectivity to healthcare services. Its hospital being a full service hospital, operates independently serving the healthcare needs of patients, right from diagnostics to surgery and rehabilitation. It focuses on promoting and maintaining a culture that encourages the retention and growth of its healthcare professionals also. 

Business area of the company

The company offers a comprehensive range of healthcare services across many specialities and super specialities, including Cardiology, Urology, Oncology, Laparoscopic Surgery, Neurology, Neurosurgery, Spine Surgery, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine etc.

Award and Accreditation

  • 2022: Maitreya Medicare received the National Accredation Board for Hospitals & Healthcare Providers (NABH) accredation by the NABH Board of India.

Major events

  • 2019: Established and commenced operations of the company’s first Hospital at Surat, Gujarat.
  • 2021: Maitreya Medicare expanded for B Wing and converted into 125 beds from 100 beds.
  • 2022: Obtained Certificate of Accreditation from National Accredation Board for Hospitals & Healthcare Providers (NABH).
  • 2023: Conversion of the company from private limited to public limited.


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