Medi Assist Healthcare Services Ltd

Ticker: MEDIASSIST
Decent 68/100

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Investing Reference

Price
550.30
Market Cap
4091.53
Debt/Equity
0.3689
ROE %
17.587
PB
7.4100
Promoter %
20.552
Pledge %
0.000
1Y Rev Growth %
14.399
5Y Rev Growth %
17.723
NP Margin %
12.165
NP Margin 5Y Avg %
11.951

Trading Reference

1M Return %
7.756
6M Return %
19.695
1Y Return %
-17.428
% Away 52W High
24.995
% Away 52W Low
32.523
Daily Volume
242370
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Medi Assist Healthcare Services Ltd is currently trading near its support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a price increase in the medium term. However, if it falls below the support level, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Medi Assist Healthcare Services Ltd is a leading healthcare management company in India, dedicated to simplifying healthcare access for individuals and organizations. It offers a range of services including health insurance claims management and wellness programs, making it an essential partner for policyholders and insurers alike. By streamlining processes and enhancing customer experience, Medi Assist plays a crucial role in the healthcare ecosystem.

  • Leading healthcare management company in India
  • Focus on simplifying healthcare access
  • Offers health insurance claims management
  • Enhances customer experience
  • Supports both individuals and organizations

Investment Thesis

Medi Assist Healthcare Services Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital healthcare services, and attractive valuation compared to peers. As the healthcare sector increasingly shifts towards digital solutions, Medi Assist is well-positioned to capitalize on this trend.

  • Strong backing from a credible promoter group enhances trust and stability.
  • Significant growth potential in digital healthcare services amid rising demand.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Increasing adoption of health insurance in India supports business expansion.
  • Focus on technology-driven solutions positions the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing healthcare demand in India
  • Expansion into new markets
  • Technological advancements in healthcare
  • Strong government support for healthcare
  • Increasing insurance penetration
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in healthcare sector
  • Economic downturn affecting spending
  • Dependence on third-party providers
  • Data privacy and security concerns

Peer Perspective

Medi Assist Healthcare Services Ltd trades at a discount to peers like Max Bupa and Star Health, offering potential upside if it achieves margin stability and accelerates growth in the competitive health insurance sector.

Future Outlook

Medi Assist Healthcare Services Ltd is well-positioned for growth, driven by increasing healthcare demands. However, successful execution of its strategic initiatives and robust cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Medi Assist Healthcare Services Ltd do?
    A: Medi Assist provides health benefits management and healthcare services in India.
  • Q: Is Medi Assist a profitable company?
    A: Profitability can vary; check recent financial reports for current performance details.
  • Q: What are the risks of investing in Medi Assist?
    A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
  • Q: How can I buy shares of Medi Assist?
    A: Shares can be purchased through a stockbroker or online trading platform.
  • Q: What should I consider before investing in Medi Assist?
    A: Consider financial health, market position, and your own investment goals and risk tolerance.
📊 Stock Investment Checklist (100 Points)
Medi Assist Healthcare Services Ltd • Updated: 2025-09-17 14:41:10
  • 10
    Business
    High
    The healthcare sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Medi Assist Healthcare Services Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 70/100


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