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IndiaPulse

Medplus Health Services Limited (MEDPLUS)

Micro Cap

Consumer stocks · Micro cap · NSE

Medplus Health Services Limited operates a network of pharmacies and diagnostic centers in India. It offers branded and private label pharmaceutical and non-pharmaceutical products, along with diagnostic services. As of June 30, 2026, the company operates 5,476 pharmacies across 850+ cities and towns.

₹676.35
+15.70 · +2.38%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
43

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
69

low confidence · 0/0 claims checked

Technical
Neutral
40

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -21% YoY · margin compression · Rev +22% YoY

Filed 21 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,880 Cr+21.8%+0.9%
EBITDA₹133 Cr+1.5%-21.3%
Operating margin7.0%-100 bps-200 bps
PAT₹33 Cr-21.4%-48.4%
PAT margin1.8%-96 bps-167 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-07-22T00:42:27.780Z
Management commentary snapshot

Q1 FY27 revenue grew 21.8% YoY, but consolidated operating EBITDA declined 10.6% YoY and 39.5% QoQ, with margins compressing significantly due to lower private label mix and reduced franchisee margins.

Despite strong revenue growth, Q1 FY27 saw substantial operating de-leveraging. Gross margins were impacted by a lower private label product mix and reduced margins from the franchisee business. Operating EBITDA fell significantly short of the Annual Operating Plan (AOP), indicating execution challenges in profitability.

Current business mix

Revenue by Category (Net Sales) Q1 FY27

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Branded Pharma68.8%
Branded Non Pharma9.6%
Pvt Label Pharma11.5%
Pvt Label Non Pharma10.1%
Growth engines

Store Network Expansion

146 new stores were added in Q1 FY27, including 131 new franchisees, increasing the total network to 5,476 pharmacies.

Diagnostics Segment Growth

Diagnostics revenue grew 22.4% YoY and operating EBITDA increased 59.5% YoY, showing strong performance.

New Store Cohort Revenue Ramp-up

FY26 cohort revenue grew 3816% YoY and FY25 cohort revenue grew 45% YoY in Q1 FY27, indicating strong ramp-up for newer stores.

Capacity and execution

New Store Additions

146 net new stores were added in Q1 FY27, comprising 131 new franchisees. The total network is 5,476 pharmacies.

COCO Store Capex

Actual capex for new COCO stores was ₹126.3 million in Q1 FY27, against an AOP of ₹145.0 million.

Standalone Collection Centers Capex

Actual capex for standalone collection centers was ₹12.7 million in Q1 FY27, exceeding an AOP of ₹6.4 million.

Headwinds

Lower Private Label Mix

Lower sales mix of Private Label products led to a 120 bps YoY and 100 bps QoQ decrease in Pharmacy gross margin.

Lower Franchisee Margins

Lower margin realized in the franchisee business contributed to a 50 bps YoY decrease in Pharmacy gross margin.

Prior Period Inventory & Discounts

QoQ gross margin decrease was partly due to lower inventory loss (70 bps) and year-end supplier discounts (40 bps) in the previous quarter.

Risk radar

Operating EBITDA Miss vs. AOP

Consolidated Operating EBITDA achieved 81.6% of AOP (₹651 million vs ₹798 million), indicating a significant miss on profitability targets.

Loss-Making Stores

The 'Upto FY23' cohort has 242 loss-making stores out of 3,321, and the 'FY24' cohort has 87 loss-making stores out of 602.

Store Closures

52 stores were closed in Q1 FY27 due to performance issues, landlord issues, road widening/blockage/visibility, and franchisee withdrawals.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is crucial for assessing overall growth trends, especially for a growing retail network. However, QoQ comparison is vital to understand the sequential deterioration in gross and operating EBITDA margins, which points to recent operational headwinds.

Sector KPIs management disclosed

Consolidated Revenue Growth

Revenue grew by 21.8% from ₹15,426 million in Q1 FY26 to ₹18,796 million in Q1 FY27.

Consolidated Operating EBITDA Margin

Operating EBITDA margin decreased by 130 bps YoY from 4.7% in Q1 FY26 to 3.5% in Q1 FY27, and by 230 bps QoQ from 5.8% in Q4 FY26.

Pharmacy Gross Margin %

Pharmacy gross margin % decreased by 170 bps YoY from 25.0% in Q1 FY26 to 23.3% in Q1 FY27, and by 210 bps QoQ from 25.3% in Q4 FY26.

Diagnostics Revenue Growth

Diagnostics revenue grew by 22.4% YoY from ₹302.9 million in Q1 FY26 to ₹370.8 million in Q1 FY27.

Management forward view

COCO to Franchisee Conversion

Management is in the process of converting 24 COCO stores to Franchisee stores.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Consolidated Operating EBITDA Margin3.5% in Q1 FY27Improvement towards the AOP target of 4.2% for Q1 FY27 and sequential recovery in subsequent quarters.
Private Label Sales Mix21.6% in Q1 FY27Recovery in the private label sales mix to support gross margin expansion.
New Store Cohort ProfitabilityFY27 cohort Store EBITDA at -13.6%Ramp-up of newer store cohorts to positive Store EBITDA % as they mature.
Franchisee Business MarginsLower margins realized in Q1 FY27Stabilization or improvement in margins from the franchisee business segment.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

40Neutral

SMA20 -9.1% / mo · MACD + · near 52W low

Stock trend: 37
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

MEDPLUSdaily · 1Y · AUTO-18.6%
Latest close ₹676.35 on 2026-09-04
Bar
+2.4%
RSI
45
MACD hist
3.91
52W pos
8%
2026-09-04O ₹660.65H ₹691.35L ₹650.20C ₹676.35Vol 3.1L sh
₹629.29₹732.19₹835.10₹938.01₹1.04k52H52L676.352026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 45. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~10.0% over last month) — short-term momentum negative.
  • RSI(14) at 45 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 43 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

43U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth21/25
Quality5/20
Balance Sheet2/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
43

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

43/100 · WATCHLIST

Positive drivers

  • FCF yield is supportive at 4.5%.
  • Piotroski is strong at 8/9.
  • Cash flow contributes 9/10 to the score.

Main drags

  • Promoter pledge is 60.7%.
  • Fair-value margin of safety is negative at -10.3%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
38.6
PB
4.1
EV/EBITDA
10.6
ROE
11.6%
ROCE
12.6%
FCF Yield
4.5%
Debt/Equity
0.8
MoS
-10.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
43
Previous: 43
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-10.3%
Previous: -10.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
47
47
44
44
44
44
44
43
44
43
43
43

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹255.18
-165.0% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹613.02
-10.3% MoS
PEG
0.89

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
69Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 64th percentile within Consumer. Main check: promoter alignment is weak at 35/100.

Healthy Trust Lite: FCF yield is positive at 4.5%. Key concern: Promoters have pledged 60.7% of holding.

Computed 05 Sept 2026
management-trust-v1
69 docs text-extracted · 24 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
59th percentile

overall median 67 · Consumer: 64th pctile, median 66 · Micro: 38th pctile, median 73

Evidence depth
Financial-only

69 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
35
weak · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
76
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • FCF yield is positive at 4.5%.
  • 7 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Promoters have pledged 60.7% of holding.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
38.60
P/B
4.10
EV/EBITDA
10.55
Market Cap
8125.00Cr

Profitability

ROE
11.60%
ROCE
12.60%
ROA
5.34%
Dividend Y

Growth (CAGR)

Revenue 5Y
18.00%
EPS 5Y
28.00%
Revenue 3Y
15.00%
EPS 3Y
66.00%

Balance Sheet

Debt/Equity
0.82
Interest Coverage
4.84×
Altman Z
5.34
Book Value
165.00

Cash Flow

FCF Yield
4.53%
FCF Positive Y
7/5
OCF
496.00 Cr
EPS TTM
17.54

Shareholding

Promoter Hold
40.19%
Promoter Pledge
60.70%
Momentum 52W
8%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.