Medico Remedies Limited (BOM:540937)

Medico Remedies Statistics

Total Valuation

Medico Remedies has a market cap or net worth of INR 4.44 billion. The enterprise value is 4.55 billion.

Market Cap	4.44B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Medico Remedies has 82.98 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	82.98M
Shares Outstanding	82.98M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	1.20%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 39.22.

PE Ratio	39.22
Forward PE	n/a
PS Ratio	2.59
PB Ratio	6.64
P/TBV Ratio	6.65
P/FCF Ratio	539.95
P/OCF Ratio	105.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 553.03.

EV / Earnings	40.10
EV / Sales	2.65
EV / EBITDA	29.80
EV / EBIT	37.02
EV / FCF	553.03

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

Current Ratio	1.62
Quick Ratio	0.84
Debt / Equity	0.19
Debt / EBITDA	0.82
Debt / FCF	15.23
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.36%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	8.06M
Profits Per Employee	532,709
Employee Count	213
Asset Turnover	1.45
Inventory Turnover	4.30

Taxes

In the past 12 months, Medico Remedies has paid 37.58 million in taxes.

Income Tax	37.58M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.23, so Medico Remedies's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-30.80%
50-Day Moving Average	50.62
200-Day Moving Average	48.12
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	11,263

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, Medico Remedies had revenue of INR 1.72 billion and earned 113.47 million in profits. Earnings per share was 1.36.

Revenue	1.72B
Gross Profit	459.61M
Operating Income	122.90M
Pretax Income	151.04M
Net Income	113.47M
EBITDA	148.53M
EBIT	122.90M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 17.64 million in cash and 125.27 million in debt, with a net cash position of -107.64 million or -1.30 per share.

Cash & Cash Equivalents	17.64M
Total Debt	125.27M
Net Cash	-107.64M
Net Cash Per Share	-1.30
Equity (Book Value)	668.58M
Book Value Per Share	8.07
Working Capital	433.92M

Cash Flow

In the last 12 months, operating cash flow was 42.01 million and capital expenditures -33.78 million, giving a free cash flow of 8.23 million.

Operating Cash Flow	42.01M
Capital Expenditures	-33.78M
Free Cash Flow	8.23M
FCF Per Share	0.10

Margins

Gross margin is 26.77%, with operating and profit margins of 7.16% and 6.61%.

Gross Margin	26.77%
Operating Margin	7.16%
Pretax Margin	8.80%
Profit Margin	6.61%
EBITDA Margin	8.65%
EBIT Margin	7.16%
FCF Margin	0.48%

Dividends & Yields

Medico Remedies 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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	2.55%
FCF Yield	0.19%

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

The last stock split was on March 16, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 16, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5