India · Delayed Price · Currency is INR Medi-Caps Statistics
Total Valuation
Medi-Caps has a market cap or net worth of INR 266.73 million. The enterprise value is 18.49 million.
| Market Cap | 266.73M |
| Enterprise Value | 18.49M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medi-Caps has 12.47 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.02, with zero debt.
| Current Ratio | 26.02 |
| Quick Ratio | 17.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 18.12M |
| Profits Per Employee | -50,556 |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.67 |
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 -45.36% in the last 52 weeks. The beta is 0.18, so Medi-Caps's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 927 |
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 163.09 million and -455,000 in losses. Loss per share was -0.04.
| Revenue | 163.09M |
| Gross Profit | 96.18M |
| Operating Income | -64.94M |
| Pretax Income | -314,000 |
| Net Income | -455,000 |
| EBITDA | -46.16M |
| EBIT | -64.94M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 248.24 million in cash and no debt, with a net cash position of 248.24 million or 19.91 per share.
| Cash & Cash Equivalents | 248.24M |
| Total Debt | n/a |
| Net Cash | 248.24M |
| Net Cash Per Share | 19.91 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 88.54 |
| Working Capital | 442.50M |
Cash Flow
In the last 12 months, operating cash flow was -37.26 million and capital expenditures 42,000, giving a free cash flow of -37.22 million.
| Operating Cash Flow | -37.26M |
| Capital Expenditures | 42,000 |
| Depreciation & Amortization | 18.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -37.22M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 58.97%, with operating and profit margins of -39.82% and -0.28%.
| Gross Margin | 58.97% |
| Operating Margin | -39.82% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.28% |
| EBITDA Margin | -28.30% |
| EBIT Margin | -39.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -0.19% |
| FCF Yield | -13.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |