India · Delayed Price · Currency is INR Medico Intercontinental Statistics
Total Valuation
BOM:539938 has a market cap or net worth of INR 337.10 million. The enterprise value is 833.46 million.
| Market Cap | 337.10M |
| Enterprise Value | 833.46M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539938 has 10.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 61.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.40 |
| EV / Sales | 0.99 |
| EV / EBITDA | 50.04 |
| EV / EBIT | 178.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 39.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | -363,105 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539938 has paid 13.31 million in taxes.
| Income Tax | 13.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is -1.66, so BOM:539938's price volatility has been lower than the market average.
| Beta (5Y) | -1.66 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 36.37 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,700 |
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, BOM:539938 had revenue of INR 845.68 million and -13.80 million in losses. Loss per share was -1.38.
| Revenue | 845.68M |
| Gross Profit | 203.88M |
| Operating Income | 4.56M |
| Pretax Income | -61.49M |
| Net Income | -13.80M |
| EBITDA | 16.55M |
| EBIT | 4.56M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 44.04 million in cash and 655.48 million in debt, with a net cash position of -611.44 million or -61.14 per share.
| Cash & Cash Equivalents | 44.04M |
| Total Debt | 655.48M |
| Net Cash | -611.44M |
| Net Cash Per Share | -61.14 |
| Equity (Book Value) | 362.51M |
| Book Value Per Share | 47.72 |
| 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 24.11%, with operating and profit margins of 0.54% and -1.63%.
| Gross Margin | 24.11% |
| Operating Margin | 0.54% |
| Pretax Margin | -7.27% |
| Profit Margin | -1.63% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539938 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.09% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |