Medi Caps
Healthcare
MEDICAPQ NSE
₹21.29 No trade today
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹21.29 −15.96 −42.8% 1Y
Start ₹37.25
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −0.91%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹0.26
- Book Value
- ₹89.50
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.24
- ROE
- −0.93%
- Dividend Yield
- 0.00%
- EBITDA
- −₹1.20 Cr
- 52W High
- ₹42.99
- 52W Low
- ₹20.33
- Volume
- 0
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| Medi Caps (this company) | ₹21.29 | — | ₹27 Cr | 0.24 | 0.00% | −0.93% | −0.91% | ₹2 Cr | ₹0 Cr |
| Median 8 companies | ₹1,587.70 | 38.81 | ₹1,25,337 Cr | 4.57 | 0.44% | 16.25% | 16.65% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
45 Average
Data confidence 88/100
Category scores
- Quality
- 24
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 59
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 56
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 53
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 17
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.46 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 1.68% over last 3 years.
- Company has high debtors of 466 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Bearish
2
Neutral
4
Bullish
3
Overall
Strong Bearish
Bearish
12
Neutral
4
Bullish
3
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 32.32
- Neutral
- MACD (12,26,9)
- −0.81
- Bearish
- SMA (50)
- 25.77
- Bearish
- SMA (200)
- 26.53
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −21.21% |
|---|---|
| 5Y | Zero base |
| 3Y | +184.80% |
| 1Y | −4.55% |
| TTM | +12.68% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹0.03 Cr |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹2.13 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −28.98 pp |
|---|---|
| 5Y | No sales |
| 3Y | +267.49 pp |
| 1Y | −17.96 pp |
| TTM | +2.01 pp |
Revenue by year
| Mar 2017 | ₹22.76 Cr |
|---|---|
| Mar 2018 | ₹26.38 Cr |
| Mar 2019 | ₹25.28 Cr |
| Mar 2020 | ₹10.91 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.10 Cr |
| Mar 2024 | ₹7.17 Cr |
| Mar 2025 | ₹2.42 Cr |
| Mar 2026 | ₹2.31 Cr |
Net profit by year
| Mar 2017 | ₹1.16 Cr |
|---|---|
| Mar 2018 | ₹0.56 Cr |
| Mar 2019 | ₹0.59 Cr |
| Mar 2020 | −₹8.33 Cr |
| Mar 2021 | −₹0.11 Cr |
| Mar 2022 | −₹0.04 Cr |
| Mar 2023 | ₹0.15 Cr |
| Mar 2024 | ₹3.89 Cr |
| Mar 2025 | ₹0.56 Cr |
| Mar 2026 | −₹0.14 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 2.13 | 3.05 | 1.97 | 0.29 | 0.98 | 0.26 | 0.89 | 0 | 1 | 0.77 | 0.53 | 0.1 |
| Expenses | 0.37 | 0.16 | 0.87 | 0.93 | 0.69 | 0.59 | 0.57 | 0.68 | 0.67 | 0.68 | 0.59 | 0.87 | 0.64 |
| Operating Profit | −0.35 | 1.97 | 2.18 | 1.04 | −0.4 | 0.39 | −0.31 | 0.21 | −0.67 | 0.32 | 0.18 | −0.34 | −0.54 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 92.49% | 71.48% | 52.79% | −137.93% | 39.8% | −119.23% | 23.6% | — | 32% | 23.38% | −64.15% | −540% |
| Other Income | 0.01 | 0 | 0 | 0.14 | 0.11 | 0.1 | 0.09 | 0.27 | 0.31 | 0.01 | 0.17 | 0.08 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 |
| PBT | −0.38 | 1.93 | 2.14 | 1.14 | −0.33 | 0.45 | −0.26 | 0.44 | −0.4 | 0.29 | 0.31 | −0.33 | −0.59 |
| Tax % | 0% | 0% | 21.03% | 42.98% | 0% | 0% | 0% | −61.36% | 0% | 0% | 9.68% | −3.03% | 0% |
| Net Profit | −0.38 | 1.93 | 1.69 | 0.65 | −0.33 | 0.45 | −0.26 | 0.71 | −0.4 | 0.29 | 0.29 | −0.31 | −0.59 |
| EPS (₹) | −0.3 | 1.55 | 1.36 | 0.52 | −0.26 | 0.36 | −0.21 | 0.57 | −0.32 | 0.23 | 0.23 | −0.25 | −0.47 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.37 | 25.04 | 22.76 | 26.38 | 25.28 | 10.91 | 0 | 0 | 0.1 | 7.17 | 2.42 | 2.31 | 2.4 |
| Expenses | 25.52 | 23.42 | 21.99 | 25.93 | 25.32 | 19.97 | 0 | 0.56 | 0.39 | 2.33 | 2.53 | 2.83 | 2.78 |
| Operating Profit | 1.85 | 1.62 | 0.77 | 0.45 | −0.04 | −9.06 | 0 | −0.56 | −0.29 | 4.84 | −0.11 | −0.52 | −0.38 |
| OPM % | 6.76% | 6.47% | 3.38% | 1.71% | −0.16% | −83.04% | — | — | −290% | 67.5% | −4.55% | −22.51% | −15.83% |
| Other Income | 1.21 | 0.46 | 1.13 | 0.67 | 1.14 | 1.11 | −0.12 | 0.64 | 0.53 | 0.15 | 0.56 | 0.58 | 0.26 |
| Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.32 | 0.33 | 0.37 | 0.34 | 0.35 | 0.36 | 0 | 0.09 | 0.09 | 0.16 | 0.16 | 0.19 | 0.2 |
| PBT | 2.73 | 1.74 | 1.51 | 0.76 | 0.71 | −8.32 | −0.12 | −0.02 | 0.15 | 4.83 | 0.29 | −0.13 | −0.32 |
| Tax % | 29.3% | 32.18% | 23.18% | 26.32% | 16.9% | 0.12% | −8.33% | 50% | 0% | 19.46% | −93.1% | 15.38% | — |
| Net Profit | 1.94 | 1.18 | 1.16 | 0.56 | 0.59 | −8.33 | −0.11 | −0.04 | 0.15 | 3.89 | 0.56 | −0.14 | −0.32 |
| EPS (₹) | 1.56 | 0.95 | 0.93 | 0.45 | 0.47 | −6.68 | −0.09 | −0.03 | 0.12 | 3.12 | 0.45 | −0.11 | −0.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Reserves | 51.89 | 53.07 | 53.9 | 54.45 | 55.04 | 47.38 | 48.5 | 48.82 | 48.64 | 54.02 | 54.87 | 54.24 |
| Borrowings | 0 | 0 | 0 | 0.17 | 0.12 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.58 | 5.47 | 5.64 | 4.73 | 6.16 | 1.65 | 1.66 | 0.52 | 0.52 | 1.6 | 0.68 | 0.63 |
| Total Liabilities | 68.94 | 71.01 | 72.01 | 71.82 | 73.79 | 61.56 | 62.63 | 61.81 | 61.63 | 68.09 | 68.02 | 67.34 |
| Fixed Assets | 3.96 | 3.64 | 4.96 | 5.01 | 4.99 | 3.63 | 3.26 | 2.78 | 2.46 | 3.34 | 3.18 | 3.31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
| Investments | 48.25 | 49.56 | 49.29 | 49.81 | 50.67 | 52.15 | 54.39 | 53.68 | 51.98 | 54.03 | 55.81 | 55.13 |
| Other Assets | 16.73 | 17.81 | 17.76 | 17 | 18.13 | 5.78 | 4.98 | 5.35 | 7.19 | 10.72 | 8.95 | 8.9 |
| Total Assets | 68.94 | 71.01 | 72.01 | 71.82 | 73.79 | 61.56 | 62.63 | 61.81 | 61.63 | 68.09 | 68.02 | 67.34 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.88 | 1.44 | 2.7 | 0.86 | 1.33 | −0.92 | 2.24 | −0.95 | −2.6 | 3.09 | 1.85 | −0.47 |
| Investing | −6.78 | −1.31 | −1.76 | −0.96 | −1.19 | −0.4 | −2.19 | 1.01 | 1.85 | −3.09 | −1.85 | 0.42 |
| Financing | 0 | 0 | 0 | 0.17 | −0.05 | −0.06 | −0.06 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.1 | 0.13 | 0.94 | 0.07 | 0.09 | −1.38 | −0.02 | 0.06 | −0.75 | 0 | 0.01 | −0.05 |
| Free Cash Flow | 6.59 | 1.44 | 2.09 | 0.46 | 1 | −0.92 | 2.28 | −0.65 | −2.45 | 3.13 | 1.78 | −0.72 |
| CFO/OP | 412 | 122 | 394 | 231 | −3,575 | 10 | — | 170 | 897 | 83 | −1,445 | 85 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.55 | 96.35 | 97.18 | 96.02 | 90.24 | 88.99 | — | — | 8,176 | 237 | 552 | 466 |
| Inventory Days | 194 | 248 | 282 | 219 | 266 | 20.89 | — | — | — | — | — | — |
| Days Payable | 33.53 | 60.03 | 83.09 | 55.89 | 118 | 16.56 | — | — | — | — | — | — |
| Cash Conversion Cycle | 249 | 285 | 296 | 259 | 239 | 93.33 | — | — | 8,176 | 237 | 552 | 466 |
| Working Capital Days | 159 | 176 | 179 | 157 | 159 | 132 | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 481 | 1,297 | 1,357 |
| ROCE % | 4.29% | 2.69% | 1.52% | 1.14% | 0.77% | −13.56% | 0% | −0.85% | −0.62% | 7.34% | −0.13% | −0.91% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Medi Caps insights
54 extracted metrics across FY15–FY27.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about Medi Caps
What does Medi Caps Ltd do?
Incorporated in 1983, Medi-Caps Ltd is in the business of real estate and pharmaceuticals
Where is Medi Caps Ltd (MEDICAPQ) listed?
Medi Caps Ltd trades as MEDICAPQ on the NSE and under code 523144 on the BSE.
Which sector does Medi Caps Ltd belong to?
Medi Caps Ltd is classified under the Healthcare sector, in the Pharmaceuticals industry.
What is the 52-week high and low of Medi Caps Ltd?
Over the last 52 weeks Medi Caps Ltd has traded between ₹20.33 and ₹42.99 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Medi Caps Ltd?
Medi Caps Ltd reported a return on equity of -0.93%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1983, Medi-Caps Ltd is in the business of real estate and pharmaceuticals
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