ScoreWhy is Medi Caps Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.00
- The company has been able to generate a Return on Equity (avg) of 2.03% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 7.75 cr has Grown at -29.48%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.79 times
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.66%, its profits have fallen by -246%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medi Caps for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medi Caps
-36.3%
-0.78
50.82%
Sensex
-3.1%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.74%
EBIT Growth (5y)
-196.25%
EBIT to Interest (avg)
-2.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.33
Tax Ratio
1.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.32%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
0.30
EV to EBIT
-0.99
EV to EBITDA
-1.22
EV to Capital Employed
0.11
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.78%
ROE (Latest)
-2.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.81 cr
-12What is not working for the Company
PAT(Q)
At Rs -2.23 cr has Fallen at -193.4% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 6.24 cr has Grown at -35.40%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.79 times
Loading Valuation Snapshot...
Here's what is not working for Medi Caps
Profit After Tax (PAT) - Quarterly
At Rs -2.23 cr has Fallen at -193.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 6.24 cr has Grown at -35.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
