Medico Remedies Statistics

Total Valuation

Medico Remedies has a market cap or net worth of INR 3.37 billion. The enterprise value is 3.49 billion.

Market Cap	3.37B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.23M

Valuation Ratios

The trailing PE ratio is 33.40.

PE Ratio	33.40
Forward PE	n/a
PS Ratio	2.23
PB Ratio	5.40
P/TBV Ratio	5.40
P/FCF Ratio	197.42
P/OCF Ratio	68.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 204.54.

EV / Earnings	34.60
EV / Sales	2.31
EV / EBITDA	23.28
EV / EBIT	29.17
EV / FCF	204.54

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	8.61
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	7.82M
Profits Per Employee	522,964
Employee Count	193
Asset Turnover	1.40
Inventory Turnover	5.03

Taxes

In the past 12 months, Medico Remedies has paid 34.11 million in taxes.

Income Tax	34.11M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.18, so Medico Remedies's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.20%
50-Day Moving Average	51.40
200-Day Moving Average	54.96
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	689,394

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 100.93 million in profits. Earnings per share was 1.22.

Revenue	1.51B
Gross Profit	426.11M
Operating Income	119.73M
Pretax Income	135.04M
Net Income	100.93M
EBITDA	150.03M
EBIT	119.73M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 25.46 million in cash and 147.00 million in debt, giving a net cash position of -121.54 million.

Cash & Cash Equivalents	25.46M
Total Debt	147.00M
Net Cash	-121.54M
Net Cash Per Share	n/a
Equity (Book Value)	624.69M
Book Value Per Share	7.48
Working Capital	397.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.92 million and capital expenditures -31.85 million, giving a free cash flow of 17.07 million.

Operating Cash Flow	48.92M
Capital Expenditures	-31.85M
Free Cash Flow	17.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 7.93% and 6.69%.

Gross Margin	28.23%
Operating Margin	7.93%
Pretax Margin	8.95%
Profit Margin	6.69%
EBITDA Margin	9.94%
EBIT Margin	7.93%
FCF Margin	1.13%

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	0.31%
Shareholder Yield	n/a
Earnings Yield	2.99%
FCF Yield	0.51%

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	4