Why is Medico Intercontinental Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.98%
- Poor long term growth as Operating profit has grown by an annual rate of -175.50%
2
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 1.43 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 16-Mar-26 and has generated -29.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.93%, its profits have fallen by -163.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medico Intercon. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medico Intercon.
-36.01%
-0.83
56.53%
Sensex
-5.08%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.55
EV to EBIT
-35.73
EV to EBITDA
29.15
EV to Capital Employed
0.81
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
-6.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 22.49 cr
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.43 times
Loading Valuation Snapshot...
Here's what is working for Medico Intercon.
Net Sales - Quarterly
Highest at Rs 22.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Medico Intercon.
Debt-Equity Ratio - Half Yearly
Highest at 1.43 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio