India · Delayed Price · Currency is INR Medi-Caps Statistics
Total Valuation
Medi-Caps has a market cap or net worth of INR 276.58 million. The enterprise value is 26.27 million.
| Market Cap | 276.58M |
| Enterprise Value | 26.27M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medi-Caps has 12.47 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -246.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | -4.85M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.12% in the last 52 weeks. The beta is -0.20, so Medi-Caps's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -50.12% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | 7,773 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medi-Caps had revenue of INR 159.63 million and -43.61 million in losses. Loss per share was -3.50.
| Revenue | 159.63M |
| Gross Profit | 89.21M |
| Operating Income | -93.25M |
| Pretax Income | -46.03M |
| Net Income | -43.61M |
| EBITDA | -75.83M |
| EBIT | -93.25M |
| Loss Per Share | -3.50 |
Balance Sheet
The company has 250.32 million in cash and n/a in debt, with a net cash position of 250.32 million or 20.07 per share.
| Cash & Cash Equivalents | 250.32M |
| Total Debt | n/a |
| Net Cash | 250.32M |
| Net Cash Per Share | 20.07 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 93.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.89%, with operating and profit margins of -58.42% and -27.32%.
| Gross Margin | 55.89% |
| Operating Margin | -58.42% |
| Pretax Margin | -28.83% |
| Profit Margin | -27.32% |
| EBITDA Margin | -47.51% |
| EBIT Margin | -58.42% |
| FCF Margin | n/a |
Dividends & Yields
Medi-Caps does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -15.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 19, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Mar 19, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |