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Medistep Healthcare Ltd. is a company operating in the healthcare sector, primarily involved in the manufacturing, marketing, and distribution of pharmaceutical products and healthcare-related items. The company focuses on producing a range of medicines, including tablets, capsules, syrups, and other formulations that cater to various therapeutic segments such as general health, antibiotics, and specialty medicines. Medistep Healthcare Ltd. emphasizes quality manufacturing standards, regulatory compliance, and expanding its product portfolio t...Read More
Medistep Healthcare Ltd. is a company operating in the healthcare sector, primarily involved in the manufacturing, marketing, and distribution of pharmaceutical products and healthcare-related items. The company focuses on producing a range of medicines, including tablets, capsules, syrups, and other formulations that cater to various therapeutic segments such as general health, antibiotics, and specialty medicines. Medistep Healthcare Ltd. emphasizes quality manufacturing standards, regulatory compliance, and expanding its product portfolio to meet the diverse needs of healthcare providers and consumers. Its distribution network includes hospitals, clinics, pharmacies, and healthcare institutions across domestic markets, with potential outreach to export markets. The company’s performance is influenced by factors such as competition in the pharmaceutical industry, regulatory environment, raw material availability, and market demand for healthcare products. As a small to mid-sized pharmaceutical player, Medistep Healthcare Ltd. offers growth potential driven by increasing healthcare awareness, demand for affordable medicines, and expanding healthcare infrastructure ...Read Less
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Market Cap ₹31 Cr.
Stock P/E 7.5
P/B 1.5
Current Price ₹21.9
Book Value ₹ 14.5
Face Value 10
52W High ₹53
Dividend Yield 0%
52W Low ₹ 16.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) |
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| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 32 | 50 | |
| Other Income | 0 | 0 | |
| Total Income | 32 | 50 | |
| Total Expenditure | 28 | 44 | |
| Operating Profit | 4 | 6 | |
| Interest | 0 | 0 | |
| Depreciation | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 4 | 6 | |
| Provision for Tax | 1 | 1 | |
| Profit After Tax | 3 | 4 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 3 | 4 | |
| Adjusted Earnings Per Share | 3 | 4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 56% | 0% | 0% | 0% |
| Operating Profit CAGR | 50% | 0% | 0% | 0% |
| PAT CAGR | 33% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 29% | 27% | 27% | 27% |
| ROCE Average | 38% | 35% | 35% | 35% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 12 | 17 |
| Minority's Interest | 0 | 0 |
| Borrowings | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Current Liabilities | 3 | 6 |
| Total Liabilities | 15 | 23 |
| Fixed Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Current Assets | 15 | 23 |
| Total Assets | 15 | 23 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 |
| Cash Flow from Operating Activities | -7 | 0 |
| Cash Flow from Investing Activities | -0 | 0 |
| Cash Flow from Financing Activities | 7 | 1 |
| Net Cash Inflow / Outflow | -0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 1 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 2.97 | 3.96 |
| CEPS(Rs) | 2.99 | 3.99 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 11.93 | 16.09 |
| Core EBITDA Margin(%) | 12.54 | 11.3 |
| EBIT Margin(%) | 12.5 | 11.24 |
| Pre Tax Margin(%) | 12.32 | 11.15 |
| PAT Margin (%) | 9.22 | 8.35 |
| Cash Profit Margin (%) | 9.28 | 8.41 |
| ROA(%) | 19.49 | 21.85 |
| ROE(%) | 24.92 | 29.06 |
| ROCE(%) | 32.9 | 37.86 |
| Receivable days | 158.76 | 124.47 |
| Inventory Days | 10.72 | 7.44 |
| Payable days | 18.8 | 16.2 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.17 | 0.2 |
| EV/Core EBITDA(x) | 1.31 | 1.74 |
| Net Sales Growth(%) | 0 | 57.06 |
| EBIT Growth(%) | 0 | 41.22 |
| PAT Growth(%) | 0 | 42.24 |
| EPS Growth(%) | 0 | 33.18 |
| Debt/Equity(x) | 0.03 | 0.04 |
| Current Ratio(x) | 4.64 | 3.73 |
| Quick Ratio(x) | 4.35 | 3.55 |
| Interest Cover(x) | 66.22 | 127.74 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 68.96 | 68.96 | 68.96 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 31.04 | 31.04 | 31.04 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Aug 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0.98 | 0.98 | 0.98 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.44 | 0.44 | 0.44 |
| Others | 0 | 0 | 0 |
| Total | 1.42 | 1.42 | 1.42 |
* The pros and cons are machine generated.
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