Medi-Caps Limited (BOM:523144)

Medi-Caps Statistics

Total Valuation

Medi-Caps has a market cap or net worth of INR 364.87 million. The enterprise value is 125.73 million.

Market Cap	364.87M
Enterprise Value	125.73M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Medi-Caps has 12.47 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	12.47M
Shares Outstanding	12.47M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.70%
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	2.93
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 17.34

Current Ratio	17.34
Quick Ratio	11.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-862.95

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-9.95%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	13.83M
Profits Per Employee	-3.38M
Employee Count	9
Asset Turnover	0.10
Inventory Turnover	2.45

Taxes

In the past 12 months, Medi-Caps has paid 141,000 in taxes.

Income Tax	141,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.09, so Medi-Caps's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-33.57%
50-Day Moving Average	27.71
200-Day Moving Average	32.10
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	5,579

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 124.49 million and -30.38 million in losses. Loss per share was -2.44.

Revenue	124.49M
Gross Profit	49.19M
Operating Income	-112.18M
Pretax Income	-30.23M
Net Income	-30.38M
EBITDA	-94.10M
EBIT	-112.18M
Loss Per Share	-2.44

Balance Sheet

The company has 239.14 million in cash and n/a in debt, with a net cash position of 239.14 million or 19.18 per share.

Cash & Cash Equivalents	239.14M
Total Debt	n/a
Net Cash	239.14M
Net Cash Per Share	19.18
Equity (Book Value)	1.12B
Book Value Per Share	89.53
Working Capital	443.13M

Cash Flow

In the last 12 months, operating cash flow was -70.22 million and capital expenditures -8.46 million, giving a free cash flow of -78.69 million.

Operating Cash Flow	-70.22M
Capital Expenditures	-8.46M
Depreciation & Amortization	18.08M
Net Borrowing	n/a
Free Cash Flow	-78.69M
FCF Per Share	-6.31

Margins

Gross margin is 39.51%, with operating and profit margins of -90.12% and -24.40%.

Gross Margin	39.51%
Operating Margin	-90.12%
Pretax Margin	-24.29%
Profit Margin	-24.40%
EBITDA Margin	-75.59%
EBIT Margin	-90.12%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-8.32%
FCF Yield	-21.57%

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