India · Delayed Price · Currency is INR Medico Intercontinental Statistics
Total Valuation
BOM:539938 has a market cap or net worth of INR 375.70 million. The enterprise value is 872.06 million.
| Market Cap | 375.70M |
| Enterprise Value | 872.06M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539938 has 10.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 61.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 3,120.43.
| PE Ratio | 3,120.43 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 15.75.
| EV / Earnings | 7,243.02 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 48.87 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 13.48 |
| Debt / FCF | 11.84 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 21.66M |
| Profits Per Employee | 3,168 |
| Employee Count | 38 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, BOM:539938 has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is -1.68, so BOM:539938's price volatility has been lower than the market average.
| Beta (5Y) | -1.68 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 7,744 |
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 822.95 million and earned 120,400 in profits. Earnings per share was 0.01.
| Revenue | 822.95M |
| Gross Profit | 184.12M |
| Operating Income | 17.65M |
| Pretax Income | -31.69M |
| Net Income | 120,400 |
| EBITDA | 48.62M |
| EBIT | 17.65M |
| Earnings Per Share (EPS) | 0.01 |
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 | 217.03M |
Cash Flow
In the last 12 months, operating cash flow was 68.06 million and capital expenditures -12.69 million, giving a free cash flow of 55.37 million.
| Operating Cash Flow | 68.06M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | 55.37M |
| FCF Per Share | 5.54 |
Margins
Gross margin is 22.37%, with operating and profit margins of 2.14% and 0.01%.
| Gross Margin | 22.37% |
| Operating Margin | 2.14% |
| Pretax Margin | -3.85% |
| Profit Margin | 0.01% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.14% |
| FCF Margin | 6.73% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.03% |
| FCF Yield | 14.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BOM:539938 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |