MEDI CAPS LTD.
₹26.10▲ +1.02 (+4.07%)
MEDICAPQ·BSE·Healthcare
Market Cap
60.57 Cr
PE Ratio
58.00
Volume
1,596
Day High - Low
26.90 - 25.16
52W High-Low
27.99 - 20.33
₹26.10▲ +1.02 (+4.07%)
Market Cap60.57 Cr
PE Ratio58.00
Volume1,596
Day High - Low26.90 - 25.16
52W High-Low27.99 - 20.33
DocStoX Score
5.4/10
Weak
Fair Value
Sign in to see
ROE
-0.93%
Weak
P/E
58.00x
Expensive
Debt / Equity
0.00
Low
Industry
Healthcare
Pharmaceuticals
Overall View
Mixed
Price performance
Day₹25.16
₹26.90
52W₹20.33
₹27.99
DocStoX take
Supported by growth (7.5) and momentum (7.5), but held back by quality (2.5). Growth looks strong at 7.5, but that is offset by quality at 2.5. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.4
/10
Weak
Quality
Weak
ROE -0.9%
Valuation
Fair
P/E 58.0×
Growth
Strong
Revenue +398.7% 3Y CAGR
Risk
Moderate
D/E 0.00
Momentum
Strong
75% of 52-week range
At a glance
Market Cap
₹61 Cr
52W High / Low
₹28 / ₹20
Dividend Yield
0.00%
Promoter Holding
51.44%
EPS (TTM)
₹0.45
Book Value
₹89.50
Key highlights
- Revenue compounding 399% a year
- Low leverage — D/E 0.00
- Healthy net margin (23%)
- Loss-making in some of the last 5 years
- Small ₹61 cr company — thinner liquidity
3 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Healthcare stocks · Pharmaceuticals
Explore MEDI CAPS LTD.’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
MEDI CAPS LTD. peers in Healthcare
Other Healthcare stocks on the NSE & BSE. See the full Healthcare sector list.
Related tools & concepts
Value MEDI CAPS LTD. with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing