Medico Remedies Ltd. (IN:MEDICO)
:MEDICO
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Total Valuation
Medico Remedies Ltd. has a market cap or net worth of ₹3.43B. The enterprise value is ₹4.13B.
Market Cap₹3.43B
Enterprise Value₹4.13B
Share Statistics
Medico Remedies Ltd. has 82,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,984,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medico Remedies Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.69M
Profits Per Employee679.54K
Employee Count193
Asset Turnover1.35
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Medico Remedies Ltd. is 26.9. Medico Remedies Ltd.’s PEG ratio is 0.70.
PE Ratio26.9
PS Ratio1.32
PB Ratio3.60
Price to Fair Value3.60
Price to FCF-78.06
Price to Operating Cash Flow548.67
PEG Ratio0.70
Income Statement
In the last 12 months, Medico Remedies Ltd. had revenue of 2.06B and earned 131.15M in profits. Earnings per share was 1.58.
Revenue2.06B
Gross Profit445.57M
Operating Income139.32M
Pretax Income180.60M
Net Income131.15M
EBITDA170.27M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 6.43M and capital expenditures -12.29M, giving a free cash flow of -5.86M billion.
Operating Cash Flow6.43M
Free Cash Flow-5.86M
Free Cash Flow per Share-0.07
Dividends & Yields
Medico Remedies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-8.43%
50-Day Moving Average42.51
200-Day Moving Average45.74
Relative Strength Index (RSI)43.69
Average Volume (3m)12.74K
Important Dates
Medico Remedies Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Medico Remedies Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 25.44%
Current Ratio1.66
Quick Ratio1.27
Debt to Market Cap0.07
Net Debt to EBITDA1.02
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Medico Remedies Ltd. has paid 49.44M in taxes.
Income Tax49.44M
Effective Tax Rate0.27
Enterprise Valuation
Medico Remedies Ltd. EV to EBITDA ratio is 16.99, with an EV/FCF ratio of -83.03.
EV to Sales1.40
EV to EBITDA16.99
EV to Free Cash Flow-83.03
EV to Operating Cash Flow287.45
Balance Sheet
Medico Remedies Ltd. has ₹17.64M in cash and marketable securities with ₹125.27M in debt, giving a net cash position of -₹107.64M billion.
Cash & Marketable Securities₹17.64M
Total Debt₹125.27M
Net Cash-₹107.64M
Net Cash Per Share-₹1.30
Tangible Book Value Per Share₹9.09
Margins
Gross margin is 24.02%, with operating margin of 6.75%, and net profit margin of 6.35%.
Gross Margin24.02%
Operating Margin6.75%
Pretax Margin8.75%
Net Profit Margin6.35%
EBITDA Margin8.25%
EBIT Margin6.75%
Analyst Forecast
The average price target for Medico Remedies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.73%
EPS Growth Forecast30.29%