India · Delayed Price · Currency is INR Medi-Caps Statistics
Total Valuation
Medi-Caps has a market cap or net worth of INR 262.74 million. The enterprise value is 14.50 million.
| Market Cap | 262.74M |
| Enterprise Value | 14.50M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.02, with zero debt.
| Current Ratio | 26.02 |
| Quick Ratio | 17.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.18M |
| Profits Per Employee | -50,556 |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Medi-Caps has paid 141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 3,904 |
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, Medi-Caps had revenue of INR 145.64 million and -455,000 in losses. Loss per share was -0.04.
| Revenue | 145.64M |
| Gross Profit | 78.72M |
| Operating Income | -82.39M |
| Pretax Income | -314,000 |
| Net Income | -455,000 |
| EBITDA | -63.61M |
| EBIT | -82.39M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 248.24 million in cash and no debt, with a net cash position of 248.24 million.
| Cash & Cash Equivalents | 248.24M |
| Total Debt | n/a |
| Net Cash | 248.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 88.54 |
| Working Capital | 442.50M |
Cash Flow
In the last 12 months, operating cash flow was -37.26 million and capital expenditures -8.46 million, giving a free cash flow of -45.73 million.
| Operating Cash Flow | -37.26M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 18.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -45.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.05%, with operating and profit margins of -56.57% and -0.31%.
| Gross Margin | 54.05% |
| Operating Margin | -56.57% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.31% |
| EBITDA Margin | -43.68% |
| EBIT Margin | -56.57% |
| FCF Margin | n/a |
Dividends & Yields
Medi-Caps 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -0.19% |
| FCF Yield | -17.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |