Medi Assist Healthcare Services (NSE:MEDIASSIST) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MEDIASSIST Medi Assist Healthcare Services Ltd NSE:MEDIASSIST
66 GF Score
Price ₹324.85
GF Value ₹668.74
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Medi Assist Healthcare Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Medi Assist Healthcare Services is: Low Risk: Strong fundamentals, worth long-term holding.

Medi Assist Healthcare Services  (NSE:MEDIASSIST) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Medi Assist Healthcare Services Risk Assessment Related Terms

NSE:MEDIASSIST vs UNH, CVS, ELV: Risk Assessment Comparison

For the Healthcare Plans subindustry, Medi Assist Healthcare Services's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Medi Assist Healthcare Services Risk Assessment vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Medi Assist Healthcare Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Medi Assist Healthcare Services's Risk Assessment falls into.


NSE:MEDIASSIST
66GF Score
Medi Assist Healthcare Services Ltd NSE:MEDIASSIST
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Medi Assist Healthcare Services (NSE:MEDIASSIST) Overvalued in 2026?

Based on GuruFocus' analysis, Medi Assist Healthcare Services stock appears to be undervalued. The current stock price of ₹324.85 is trading 51.4% below its estimated GF Value™ of ₹668.74. GuruFocus considers Medi Assist Healthcare Services to be Significantly Undervalued.

Key valuation signals for NSE:MEDIASSIST:

  • Risk Assessment:
  • GF Value™: ₹668.74 vs. price of ₹324.85 (51.4% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the NSE:MEDIASSIST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medi Assist Healthcare Services Business Description

Other Exchanges 544088:India
Address 4/1 Bannerghatta Road, Tower D, 4th floor, IBC Knowledge Park, Bengaluru, KA, IND, 560029
Medi Assist Healthcare Services Ltd is a HealthTech and InsurTech company focused on administering health benefits across employers, retail members, and public health schemes. Its clients are insurance companies and also serve as an intermediary between (a) general and health insurance companies and the insured members, (b) insurance companies and healthcare providers (such as hospitals), and (c) the Government and beneficiaries of public health schemes. The company derives income by providing health management services, software subscriptions, software license services, consultancy services, and other allied services pertaining to the healthcare and health insurance sectors. It also offers business support services and other technical services.
66GF Score

Get the complete analysis for NSE:MEDIASSIST

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹324.85
Price
₹668.74
GF Value