Medico Intercontinental Limited (BOM:539938)

Medico Intercontinental Statistics

Total Valuation

BOM:539938 has a market cap or net worth of INR 216.70 million. The enterprise value is 682.11 million.

Market Cap	216.70M
Enterprise Value	682.11M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539938 has 10.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.49%
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	0.25
PB Ratio	0.67
P/TBV Ratio	0.66
P/FCF Ratio	1.74
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 5.49.

EV / Earnings	-21.31
EV / Sales	0.80
EV / EBITDA	15.66
EV / EBIT	n/a
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.08.

Current Ratio	1.62
Quick Ratio	0.88
Debt / Equity	2.08
Debt / EBITDA	15.81
Debt / FCF	5.40
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-27.14%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	22.46M
Profits Per Employee	-842,289
Employee Count	38
Asset Turnover	0.88
Inventory Turnover	5.17

Taxes

In the past 12 months, BOM:539938 has paid 17.51 million in taxes.

Income Tax	17.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.18% in the last 52 weeks. The beta is -1.14, so BOM:539938's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-47.18%
50-Day Moving Average	25.58
200-Day Moving Average	32.65
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	9,954

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 853.55 million and -32.01 million in losses. Loss per share was -3.20.

Revenue	853.55M
Gross Profit	227.01M
Operating Income	-11.81M
Pretax Income	-92.30M
Net Income	-32.01M
EBITDA	42.46M
EBIT	-11.81M
Loss Per Share	-3.20

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	46.66
Working Capital	235.08M

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	54.28M
Net Borrowing	-73.99M
Free Cash Flow	124.33M
FCF Per Share	12.43

Margins

Gross margin is 26.60%, with operating and profit margins of -1.38% and -3.75%.

Gross Margin	26.60%
Operating Margin	-1.38%
Pretax Margin	-10.81%
Profit Margin	-3.75%
EBITDA Margin	4.97%
EBIT Margin	-1.38%
FCF Margin	14.57%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-14.77%
FCF Yield	57.37%

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