Medi Assist Healthcare Services Limited DCF Valuation
MEDIASSIST · Financial Services · Current price ₹303.95
Medi Assist Healthcare Services Limited cash-flow valuation
Our engine did not use a discounted-cash-flow model for Medi Assist Healthcare Services Limited. It routes each business to the methods that suit it, and a DCF is a poor lens where cash-flow forecasts are fragile or the business is capital-structure driven. The methods it did use, and why, are set out below. Our published estimate is ₹489.
Try your own assumptions
Prefer to build the discounted cash flow yourself? The DCF calculator below opens pre-filled with Medi Assist Healthcare Services Limited's reported free cash flow, net debt and share count, so you can set your own growth and discount rate.
How we got this fair value
Every number below is part of the same estimate for Medi Assist Healthcare Services Limited. Nothing here is a target price or a forecast of where the share price will go.
Workable, with real gaps. Weigh it alongside your own view rather than on its own.
Estimate range ₹441 – ₹538
Why this method for this business
The business is an insurance distributor, which is a financial services entity. A relative P/E multiple is the most appropriate method for valuing this type of business, as it reflects market expectations and peer comparisons.
The models behind the number
Each method is weighted by how well its inputs held up for this company.
- dcf: DCF is not suitable for an insurance distributor due to the high variability in cash flows and the nature of the business, which is more earnings-driven than cash flow-driven.
What was missing
- Lack of detailed information on the company's capital structure and debt levels
- Limited historical data on the insurance distribution sector's P/E multiples
What drives it
15 inputs, grouped by how strong each claim is
- Sector-median P/E
- 19.66×
- Peers used
- 395
- EPS (TTM)
- 12.56 ₹/share
- Own-history median P/E
- 35.31×
peer-median
peer-median
computed
reconstructed (one feature, dampened — not a cap)
- Term: quality
- +5.8%
- Term: growth
- +40.0%
- Term: capital_allocation
- -1.2%
- Term: financial_strength
- +8.1%
- Term: history
- +23.9%
- Term: sector_rerating
- +0.0%
- Term: rate_regime
- +1.2%
- Term: risk
- +0.0%
quality 66/100 (high, stable returns) → premium
durable ~25% CAGR (ROCE 20% > hurdle) → premium
capital allocation: steady → neutral
financial strength: effectively debt-free → premium
history: market paid +80% vs sector, dampened ×0.3 (one feature, not the anchor)
sector re-rating: no sector-norm history → not used
rates: risk-free 6.9% below ~7.1% normal → higher multiple
risk: no analyst-dispersion signal available → neutral (lowers confidence, not PE)
- Premium vs sector
- +98.2%
- Fair-multiple confidence
- 86%
- Fair P/E
- 38.97×
fundamentals + macro (not capped at own history)
data completeness + term agreement
sector median × ∏(1+term) — Dynamic Fair Multiple
Who computed this
A language model (qwen3:8b) selects the valuation method and the judgement inputs for Medi Assist Healthcare Services Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.
Estimated 15 Sept 2026. Re-run as new financials and news arrive.
How we value stocks
We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.
Read the full fair-value methodologyMore on Medi Assist Healthcare Services Limited
DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.