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MEDICAPS
Intrinsic Value | Fundamental Analysis

BOM : 523144     NSE : MEDICAPS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Jun 24,2022
Price(EOD): β‚Ή 45.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 56.94 Cr
Value of β‚Ή 1 Lac invested in MEDICAPS
on Jun 27,2017 (price: β‚Ή 24.05)

β‚Ή 1 L

β‚Ή 1.89 L

1W : 6.3% 1M : -9.2% 1Y : -4.4%
COMMUNITY POLL
for MEDICAPS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MEDICAPS 6.3% -9.2% -4.4%
PIDILITE INDUSTRIES 3% 1.7% -0.1%
AARTI INDUSTRIES 3.4% -5% -19.7%
DEEPAK NITRITE 2.7% -2.5% 2%
ATUL 0.9% -0.3% -10%
ALKYL AMINES CHEMICALS -0.6% 1.1% -27.3%
TATA CHEMICALS 1.9% -13.3% 9.4%
NAVIN FLUORINE INTERNATIONAL 4.9% 0.5% 3.9%
GODREJ INDUSTRIES 4% -3.5% -20.7%

FUNDAMENTAL ANALYSIS OF MEDICAPS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MEDICAPS

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
5.11
P/E Calculated based on EPS of 8.92
[ Mar2021 - Consolidated Results ]

0.54
P/B Calculated based on Book Value of 83.97
[ Mar2021 - Consolidated Results ]

0.81
P/S Calculated based on Revenues of 69.871 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF MEDICAPS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
32%
29%

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SHARE PRICE MOMENTUM OF MEDICAPS


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

MEDICAPS vs SENSEX


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DEBT OF MEDICAPS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MEDICAPS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MEDICAPS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.29%
-82.19%
-29.43%
-30.1%
29.81%
-83.66%
-36.2%
-36.94%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


MEDICAPS related INDICES

No BSE index found!
No NSE index found

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FAQ about MEDICAPS


Is MEDICAPS good for long term investment?

As on Jun 24,2022, the Fundamentals of MEDICAPS look Poor and hence it may not be good for long term investment ! See Financial Performance of MEDICAPS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MEDICAPS UnderValued or OverValued?

As on Jun 24,2022, MEDICAPS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MEDICAPS ?

As on Jun 24,2022, the Intrinsic Value of MEDICAPS is Rs. 34.82 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.90
Fair Value [Median EV / Sales Model] : Rs. 34.46
Fair Value [Median Price / Sales Model] : Rs. 35.19
Median Fair Value of MEDICAPS : Rs. 34.82

Is MEDICAPS trading at a Premium or Discount?

As on Jun 24,2022, MEDICAPS is trading at a Premium of 31% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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