Medico Remedies Limited (NSE:MEDICO)

Medico Remedies Statistics

Total Valuation

Medico Remedies has a market cap or net worth of INR 3.97 billion. The enterprise value is 4.12 billion.

Market Cap	3.97B
Enterprise Value	4.12B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	1.20%
Float	19.04M

Valuation Ratios

The trailing PE ratio is 30.24.

PE Ratio	30.24
Forward PE	n/a
PS Ratio	1.87
PB Ratio	5.25
P/TBV Ratio	5.26
P/FCF Ratio	286.44
P/OCF Ratio	67.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 297.60.

EV / Earnings	31.42
EV / Sales	1.94
EV / EBITDA	17.95
EV / EBIT	20.74
EV / FCF	297.60

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.

Current Ratio	1.66
Quick Ratio	1.10
Debt / Equity	0.25
Debt / EBITDA	0.84
Debt / FCF	13.87
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	26.22%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	9.97M
Profits Per Employee	615,737
Employee Count	213
Asset Turnover	1.55
Inventory Turnover	5.33

Taxes

In the past 12 months, Medico Remedies has paid 49.44 million in taxes.

Income Tax	49.44M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.56, so Medico Remedies's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-15.65%
50-Day Moving Average	40.41
200-Day Moving Average	45.32
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	251,348

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 2.12 billion and earned 131.15 million in profits. Earnings per share was 1.58.

Revenue	2.12B
Gross Profit	609.83M
Operating Income	198.66M
Pretax Income	180.60M
Net Income	131.15M
EBITDA	229.61M
EBIT	198.66M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 37.51 million in cash and 192.04 million in debt, with a net cash position of -154.53 million.

Cash & Cash Equivalents	37.51M
Total Debt	192.04M
Net Cash	-154.53M
Net Cash Per Share	n/a
Equity (Book Value)	754.75M
Book Value Per Share	9.15
Working Capital	512.75M

Cash Flow

In the last 12 months, operating cash flow was 58.74 million and capital expenditures -44.90 million, giving a free cash flow of 13.85 million.

Operating Cash Flow	58.74M
Capital Expenditures	-44.90M
Depreciation & Amortization	30.95M
Net Borrowing	-5.50M
Free Cash Flow	13.85M
FCF Per Share	n/a

Margins

Gross margin is 28.72%, with operating and profit margins of 9.36% and 6.18%.

Gross Margin	28.72%
Operating Margin	9.36%
Pretax Margin	8.51%
Profit Margin	6.18%
EBITDA Margin	10.81%
EBIT Margin	9.36%
FCF Margin	0.65%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.31%
FCF Yield	0.35%

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