Medico Remedies Statistics

Total Valuation

Medico Remedies has a market cap or net worth of INR 4.66 billion. The enterprise value is 4.76 billion.

Market Cap	4.66B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.40M

Valuation Ratios

The trailing PE ratio is 52.60.

PE Ratio	52.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.72
EV / Sales	3.15
EV / EBITDA	36.63
EV / EBIT	47.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	13.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.82M
Profits Per Employee	458,627
Employee Count	193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.19% 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	-33.19%
50-Day Moving Average	65.32
200-Day Moving Average	50.43
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	1,867,598

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 1.51 billion and earned 88.52 million in profits. Earnings per share was 1.06.

Revenue	1.51B
Gross Profit	382.70M
Operating Income	99.81M
Pretax Income	120.50M
Net Income	88.52M
EBITDA	125.64M
EBIT	99.81M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 15.23 million in cash and 114.11 million in debt, giving a net cash position of -98.88 million.

Cash & Cash Equivalents	15.23M
Total Debt	114.11M
Net Cash	-98.88M
Net Cash Per Share	n/a
Equity (Book Value)	555.08M
Book Value Per Share	6.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 6.61% and 5.86%.

Gross Margin	25.35%
Operating Margin	6.61%
Pretax Margin	7.98%
Profit Margin	5.86%
EBITDA Margin	8.32%
EBIT Margin	6.61%
FCF Margin	n/a

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	1.90%
FCF Yield	n/a

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	n/a