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Medicamen Biotech Limited (IN:MEDICAMEQ)
:MEDICAMEQ
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Medicamen Biotech Limited (MEDICAMEQ) AI Stock Analysis

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IN:MEDICAMEQ

Medicamen Biotech Limited

(MEDICAMEQ)

Rating:54Neutral
Price Target:
₹396.00
▲(12.77% Upside)
Medicamen Biotech Limited's overall score reflects significant financial challenges and weak technical indicators. The high P/E ratio implies overvaluation, while low dividend yield provides little investor income. Financial stability is supported by a solid balance sheet, but liquidity issues due to negative cash flow are concerning.

Medicamen Biotech Limited (MEDICAMEQ) vs. iShares MSCI India ETF (INDA)

Medicamen Biotech Limited Business Overview & Revenue Model

Company DescriptionMedicamen Biotech Limited (MEDICAMEQ) is a pharmaceutical company engaged in the research, development, manufacturing, and marketing of a broad range of pharmaceutical formulations. The company operates in sectors such as healthcare and life sciences, focusing on providing high-quality, affordable medications in various therapeutic categories, including antibiotics, antifungal, antimalarial, cardiovascular, and pain management. Medicamen Biotech Limited serves both domestic and international markets, contributing to global healthcare needs.
How the Company Makes MoneyMedicamen Biotech Limited generates revenue primarily through the sale of its pharmaceutical products. The company manufactures and markets a diverse portfolio of generic and branded formulations, which are distributed to pharmacies, hospitals, and healthcare providers. Revenue streams include domestic sales within India and exports to international markets, leveraging its manufacturing capabilities and regulatory approvals. Additionally, the company may engage in strategic partnerships, collaborations, and licensing agreements with other pharmaceutical firms, which can further enhance its market reach and revenue potential. Key factors contributing to its earnings include its ability to maintain competitive pricing, ensure product quality, and expand its product pipeline to meet evolving healthcare demands.

Medicamen Biotech Limited Financial Statement Overview

Summary
Medicamen Biotech Limited demonstrates a mixed financial profile. The income statement shows strength in margins, but revenue growth is inconsistent. The balance sheet is solid, enhancing financial stability. However, cash flow challenges, particularly negative free cash flow, could impact liquidity and require strategic adjustments.
Income Statement
68
Positive
Medicamen Biotech Limited has shown a mixed performance in its income statement. The gross profit margin has been moderately strong, but net profit margin has seen some volatility. Revenue growth has been inconsistent, with significant fluctuations year over year. Notably, EBIT and EBITDA margins are relatively healthy, indicating efficient cost management despite variability in revenue.
Balance Sheet
75
Positive
The balance sheet of Medicamen Biotech Limited reflects a stable financial structure. The company maintains a reasonable debt-to-equity ratio, suggesting moderate leverage. The return on equity is satisfactory, reflecting effective use of equity capital. The equity ratio is solid, showing a strong equity position relative to total assets, which is favorable for long-term solvency.
Cash Flow
55
Neutral
Medicamen Biotech Limited's cash flow statement reveals challenges, primarily with negative free cash flow over the past years, indicating potential liquidity issues. The operating cash flow to net income ratio is concerning, as operating cash flow has been negative, suggesting difficulties in converting net income into cash. This could pose risks to financial flexibility if it persists.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.80B1.63B1.41B1.79B1.15B1.13B
Gross Profit660.32M389.90M687.74M852.01M479.88M335.16M
EBITDA222.14M201.02M277.12M245.66M258.07M204.25M
Net Income78.57M71.08M148.44M109.31M148.98M121.29M
Balance Sheet
Total Assets0.002.97B2.79B2.95B2.26B1.94B
Cash, Cash Equivalents and Short-Term Investments64.15M37.59M207.79M147.86M38.25M16.57M
Total Debt0.00332.53M241.83M311.12M257.96M188.19M
Total Liabilities-2.16B841.04M851.03M875.67M792.24M611.18M
Stockholders Equity2.16B2.13B1.93B2.07B1.46B1.33B
Cash Flow
Free Cash Flow0.00-119.32M-128.94M-130.31M-44.99M-51.94M
Operating Cash Flow0.00-98.59M-62.93M-67.44M41.09M127.72M
Investing Cash Flow0.00-23.78M-58.80M-55.63M-84.73M-178.13M
Financing Cash Flow0.0012.16M291.27M63.13M42.98M58.39M

Medicamen Biotech Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price351.15
Price Trends
50DMA
379.43
Negative
100DMA
406.71
Negative
200DMA
448.87
Negative
Market Momentum
MACD
-9.13
Negative
RSI
41.24
Neutral
STOCH
36.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MEDICAMEQ, the sentiment is Negative. The current price of 351.15 is below the 20-day moving average (MA) of 353.38, below the 50-day MA of 379.43, and below the 200-day MA of 448.87, indicating a bearish trend. The MACD of -9.13 indicates Negative momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 36.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MEDICAMEQ.

Medicamen Biotech Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹6.17B11.48
9.15%88.32%
62
Neutral
₹6.18B2.97
-68.96%-30.30%
61
Neutral
₹7.30B36.91
21.65%73.16%
54
Neutral
₹4.76B47.55
0.29%-9.90%33.18%
54
Neutral
₹3.62B38.50
-3.36%-47.58%
51
Neutral
$7.95B-0.40-42.50%2.21%22.29%-1.85%
43
Neutral
₹3.29B30.02
-3.41%-3028.44%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MEDICAMEQ
Medicamen Biotech Limited
351.15
-77.37
-18.06%
IN:INDSWFTLAB
Ind-Swift Laboratories Ltd.
102.00
-40.20
-28.27%
IN:NECLIFE
Nectar Lifesciences Ltd.
14.66
-37.03
-71.64%
IN:SAKAR
Sakar Healthcare Ltd
332.35
10.00
3.10%
IN:VENUSREM
Venus Remedies Limited
461.30
104.45
29.27%
IN:ZIMLAB
Zim Laboratories Ltd.
74.20
-45.50
-38.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025