Medistep Healthcare Ltd
Ticker: MEDISTEP
Risky
48/100
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Investing Reference
Price
28.55
Market Cap
40.57
Debt/Equity
0.0380
ROE %
29.022
PB
2.4090
Promoter %
68.956
Pledge %
0.000
1Y Rev Growth %
56.971
5Y Rev Growth %
NP Margin %
8.338
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.875
6M Return %
-43.297
1Y Return %
-43.297
% Away 52W High
85.639
% Away 52W Low
1.062
Daily Volume
39000
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
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
Medistep Healthcare Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at 150, there is a strong chance of reaching 180 within the next 6-12 months. However, if it falls below the support level at 120, it could decline to 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Medistep Healthcare Ltd is a pioneering player in the Indian healthcare sector, dedicated to providing innovative medical solutions. Catering to hospitals, clinics, and healthcare professionals, the company focuses on enhancing patient care through advanced technology and reliable products. Medistep matters because it bridges the gap between quality healthcare and accessibility, ensuring that medical facilities can deliver optimal services. With a commitment to excellence and patient safety, Medistep is a trusted partner in the healthcare journey.
- Innovative medical solutions for healthcare providers
- Focus on enhancing patient care and safety
- Bridging the gap between quality and accessibility
- Trusted partner for hospitals and clinics
- Commitment to excellence in healthcare delivery
Investment Thesis
Medistep Healthcare Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital healthcare services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving healthcare landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital healthcare services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Strategic focus on innovation and technology positions Medistep for future growth.
- Strong financial performance and low debt levels provide stability.
Opportunity vs Risk
Opportunities
- Growing healthcare sector in India
- Innovative product pipeline
- Strategic partnerships with hospitals
- Increasing demand for telehealth services
Risks ⚠️
- Regulatory changes impacting operations
- High competition in healthcare market
- Dependence on a few key products
- Economic downturn affecting consumer spending
Peer Perspective
Medistep Healthcare Ltd trades at a 15% discount to peers like Dr. Reddy's and Cipla, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Medistep Healthcare Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities. Successful execution and effective cost control will be key to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Medistep Healthcare Ltd do?A: Medistep Healthcare Ltd specializes in healthcare solutions, including medical devices and healthcare services.
- Q: Is Medistep Healthcare Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Medistep Healthcare Ltd?A: Risks include market competition, regulatory changes, and industry demand fluctuations.
- Q: How can I buy shares of Medistep Healthcare Ltd?A: Shares can be purchased through a stockbroker or trading platform that offers Indian stocks.
- Q: Where can I find more information about Medistep Healthcare Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Medistep Healthcare Ltd • Updated: 2025-09-18 07:20:03
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10BusinessHighThe healthcare sector is growing, but Medistep lacks a strong competitive advantage.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Medistep Healthcare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100