Medi-Caps Limited (BOM:523144)

Medi-Caps Statistics

Total Valuation

Medi-Caps has a market cap or net worth of INR 366.87 million. The enterprise value is 116.55 million.

Market Cap	366.87M
Enterprise Value	116.55M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Medi-Caps has 12.47 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	12.47M
Shares Outstanding	12.47M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	61.01%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 13.17

Current Ratio	13.17
Quick Ratio	8.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-265.42

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-8.53%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	17.43M
Profits Per Employee	-6.27M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	1.41

Taxes

Income Tax	-2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.45% in the last 52 weeks. The beta is -0.11, so Medi-Caps's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-41.45%
50-Day Moving Average	32.73
200-Day Moving Average	39.14
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	3,222

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 156.86 million and -56.40 million in losses. Loss per share was -4.48.

Revenue	156.86M
Gross Profit	88.79M
Operating Income	-100.33M
Pretax Income	-59.10M
Net Income	-56.40M
EBITDA	-82.93M
EBIT	-100.33M
Loss Per Share	-4.48

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	440.33M

Cash Flow

In the last 12 months, operating cash flow was -20.45 million and capital expenditures -11.42 million, giving a free cash flow of -31.86 million.

Operating Cash Flow	-20.45M
Capital Expenditures	-11.42M
Free Cash Flow	-31.86M
FCF Per Share	-2.56

Margins

Gross margin is 56.60%, with operating and profit margins of -63.96% and -35.96%.

Gross Margin	56.60%
Operating Margin	-63.96%
Pretax Margin	-37.68%
Profit Margin	-35.96%
EBITDA Margin	-52.86%
EBIT Margin	-63.96%
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	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-15.37%
FCF Yield	-8.69%

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	1