India · Delayed Price · Currency is INR Medico Intercontinental Statistics
Total Valuation
BOM:539938 has a market cap or net worth of INR 255.00 million. The enterprise value is 720.41 million.
| Market Cap | 255.00M |
| Enterprise Value | 720.41M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539938 has 10.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 63.21% |
| Owned by Institutions (%) | 1.48% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 5.79.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 24.00 |
| EV / EBIT | n/a |
| EV / FCF | 5.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 23.17 |
| Debt / FCF | 5.40 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | -1.04M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539938 has paid 16.62 million in taxes.
| Income Tax | 16.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is -1.07, so BOM:539938's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 1,706 |
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 838.36 million and -39.70 million in losses. Loss per share was -3.97.
| Revenue | 838.36M |
| Gross Profit | 202.75M |
| Operating Income | -36.90M |
| Pretax Income | -108.73M |
| Net Income | -39.70M |
| EBITDA | 28.97M |
| EBIT | -36.90M |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 59.61 million in cash and 671.24 million in debt, with a net cash position of -611.63 million or -61.16 per share.
| Cash & Cash Equivalents | 59.61M |
| Total Debt | 671.24M |
| Net Cash | -611.63M |
| Net Cash Per Share | -61.16 |
| Equity (Book Value) | 322.66M |
| Book Value Per Share | 46.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 170.76 million and capital expenditures -46.43 million, giving a free cash flow of 124.33 million.
| Operating Cash Flow | 170.76M |
| Capital Expenditures | -46.43M |
| Depreciation & Amortization | 65.87M |
| Net Borrowing | -73.99M |
| Free Cash Flow | 124.33M |
| FCF Per Share | 12.43 |
Margins
Gross margin is 24.18%, with operating and profit margins of -4.40% and -4.74%.
| Gross Margin | 24.18% |
| Operating Margin | -4.40% |
| Pretax Margin | -12.97% |
| Profit Margin | -4.74% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -4.40% |
| FCF Margin | 14.69% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -15.57% |
| FCF Yield | 48.76% |
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 | 3 |