Medi Assist Healthcare Services Ltd: Is It a Deep Value Opportunity?

Medi Assist Healthcare Services Ltd has a deep value score of 39/100 (rated Weak). This score is calculated from three components

• Earnings Score: 33/40 — measures PAT growth momentum across quarters
• Underperformance Score: 14/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
• Quality Score: 5/25 — operational quality (margins, revenue growth, valuation)

Medi Assist Healthcare Services Ltd's quarterly profit (PAT) growth trajectory

• Latest Quarter PAT Growth (QoQ): +500%
• Previous Quarter PAT Growth (QoQ): -49%
• 2 Quarters Ago PAT Growth (QoQ): -64%
• PAT Acceleration: +282.2pp (profits are accelerating)
• 1 consecutive quarters of positive PAT growth

Medi Assist Healthcare Services Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

• 1-Year Return vs Nifty 500: -21%
• 6-Month Return vs Nifty 500: -9%
• 3-Month Return vs Nifty 500: -1%
• Yet average quarterly PAT growth is +129% — earnings are improving
• The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

Medi Assist Healthcare Services Ltd's earnings momentum is Accelerating — profit growth is speeding up.

• PAT QoQ progression: -64% → -49% → +500% (2Q ago → 1Q ago → latest)
• Acceleration: +282.2pp
• PAT YoY Growth: +146%

Medi Assist Healthcare Services Ltd's valuation metrics

• Price-to-Earnings (PE): 31.7x
• Price-to-Book (PB): 3.4x
• PEG Ratio: 1.7x

Medi Assist Healthcare Services Ltd's revenue and margin trends

• Latest Quarter Revenue Growth (QoQ): +1%
• Average Quarterly Revenue Growth: +9%
• Revenue Acceleration: -10.5pp
• Latest OPM Change: +1.3pp (margins expanding)
• Average OPM Change: -0.7pp
• Revenue YoY: +28%

Medi Assist Healthcare Services Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹89 Cr
• TTM PAT Growth: -3.3% YoY
• TTM Revenue: ₹906 Cr
• TTM Revenue Growth: +25.1% YoY

Medi Assist Healthcare Services Ltd key facts

• Sector: Insurance - Proxy
• Market Cap: ₹2.9K Cr
• Rank in Insurance - Proxy: #1 by value score
• Overall rank among all deep value stocks: #60
• Classification: Financial (banking/NBFC scoring model applied)

Medi Assist Healthcare Services Ltd shows limited deep value signals currently — score is 39/100 (Weak). Monitor for improvement.

• Value Score: 39/100 (Weak)
• Earnings: Accelerating
• 1Y Underperformance: -21% vs Nifty 500

Medi Assist Healthcare Services Ltd asset quality metrics (financial sector)

• GNPA Trend: INSUFFICIENT_DATA
• NNPA Trend: INSUFFICIENT_DATA

Insurance - Proxy deep value sector overview

• 1 deep value stocks in this sector
• Average value score: 39/100
• Avg PAT acceleration: +282.2pp
• Top pick: Medi Assist Healthcare Services Ltd

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.