Medi-Caps Ltd.

•

medicaps.comBSE: -NSE: MEDICAPQ

Market Cap₹ 31 Cr.

Current Price

High / Low₹ 28 / 20

Stock P/E0.0

Book Value₹ 53

Price to Book0.43

Dividend Yield0.00 %

ROCE-0.2 %

ROE-0.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Pharma Division: 81.5% • Real Estate Division: 18.5%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.04x)
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Interest coverage is weak at -622.0x - earnings barely cover interest
Recent results are weak - TTM profit is down 119.6% versus prior year
Operating cash flow has been negative in recent years
Company has a low return on capital employed of 2.6%
Company has a low return on equity of 2.2% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOLARINDS	21410.70	97.29	193745.54	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1632.00	62.71	166117.97	1.32	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2605.00	35.72	77218.67	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4691.60	83.80	51537.23	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8697.20	56.51	44623.69	0.17	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1155.90	33.12	38936.61	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1727.25	30.08	23558.49	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1656.35	93.47	21984.38	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6465.50	23.93	19035.57	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	501.75	34.27	18199.81	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1356.30	17.46	17179.29	0.74	490.04	100.95	3256.26	22.47	12.12	25.96
12.	MEDICAPQ	24.53	0.00	30.59	0.00	-2.23	36.05	2.79	3.99	-2.58	-65.73

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0	2	3	2	0	1	0	1	0	1	1	1	0
	0	0	1	1	1	1	1	1	1	1	1	1	1
Operating Profit	-0	2	2	1	-0	0	-0	0	-1	0	0	-0	-1
OPM %	—	92.42%	70.81%	49.46%	-146.43%	38.54%	-132.00%	22.73%	—	32.00%	23.38%	-72.55%	-564.76%
	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	-0	2	2	1	-0	0	-0	0	-0	0	0	-0	-1
Tax %	-0.00%	0.00%	21.03%	42.98%	-0.00%	0.00%	-0.00%	-61.36%	-0.00%	0.00%	9.68%	3.03%	-0.00%
Net Profit	-0	2	2	1	-0	0	-0	1	-0	0	0	-0	-1
	-0.31	1.55	1.35	0.52	-0.27	0.36	-0.21	0.57	-0.32	0.23	0.23	-0.25	-0.47

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	23	22	22	11	0	0	0	7	2	2	2
	22	22	22	20	0	1	0	2	3	3	3
Operating Profit	1	0	-0	-9	0	-1	-0	5	-0	-1	-0
OPM %	3.38%	1.96%	-0.20%	-83.16%	—	—	-289.15%	67.55%	-4.85%	-22.34%	-19.41%
	1	1	1	1	0	1	1	0	1	1	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	2	1	1	-8	0	-0	0	5	0	-0	-0
Tax %	23.39%	26.21%	16.46%	-0.10%	—	-23.68%	-0.55%	19.45%	-94.77%	-11.32%	-6.27%
Net Profit	1	1	1	-8	0	-0	0	4	1	-0	-0
EPS	0.00	0.00	0.00	-6.14	-0.09	-0.03	0.12	3.12	0.45	-0.11	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -21%
5 Years:: —
3 Years:: 183%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 1%
3 Years:: 2%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12
	54	54	55	47	48	49	49	54	55	54
Trade Payables	2	1	3	0	0	0	0	0	0	0
	3	3	3	1	2	1	1	2	1	1
Total Liabilities	72	72	74	62	63	62	62	68	68	67
	4	4	4	4	3	3	2	2	2	2
	50	51	52	52	53	54	52	55	57	56
	8	6	7	1	0	0	0	0	0	0
	0	0	0	0	0	0	0	5	4	3
Cash & Bank	2	2	2	1	1	1	0	0	0	0
	8	9	9	4	5	5	7	6	5	6
Total Assets	72	72	74	62	63	62	62	68	68	67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	1	1	-1	2	-1	-3	3	2	-0
Cash from Investing	-2	-1	-1	-0	-2	1	2	-3	-2	0
Cash from Financing	0	0	-0	-0	-0	0	0	0	0	0
	1	0	0	-1	-0	0	-1	0	0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	0.93	0.45	0.47	-6.68	0.00	-0.06	0.21	3.12	0.45	-0.11
Book Value (₹)	53.23	53.66	54.14	47.99	48.89	49.15	49.00	53.32	54.00	53.50
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.22	0.72	0.75	-6.39	0.00	0.01	0.28	3.25	0.57	0.04
PROFITABILITY
Operating Margin %	7.52%	4.16%	4.34%	-61.61%	0.00%	0.00%	346.55%	67.55%	-4.85%	-22.34%
Net Margin %	4.58%	2.10%	2.34%	-64.49%	0.00%	0.00%	253.65%	54.26%	22.97%	-6.01%
ROE %	1.75%	0.85%	0.88%	-13.08%	0.01%	-0.12%	0.42%	6.09%	0.83%	-0.21%
ROCE %	2.33%	1.17%	1.11%	-13.03%	0.00%	-0.08%	0.42%	7.57%	0.43%	-0.19%
	1.62%	0.78%	0.81%	-12.31%	0.01%	-0.12%	0.42%	5.99%	0.82%	-0.20%
EFFICIENCY
Debtor Days	91	88	95	126	0	0	8063	175	628	523
Inventory Days	111	91	92	106	0	0	0	2	4	4
Payable Days	76	71	87	69	0	0	0	152	1837	0
	126	108	100	163	0	0	8063	25	-1205	527
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	63.02x	47.95x	19.21x	-964.18x	0.00x	-4.48x	78.52x	0.00x	2851.00x	-622.00x
	5.34x	6.83x	4.98x	12.07x	13.78x	197.81x	194.68x	18.63x	81.66x	92.63x
GROWTH
Revenue Growth %	-9.11%	-1.77%	-3.29%	-49.54%	-100.00%	0.00%	0.00%	6966.47%	-66.27%	-4.58%
Operating Profit Growth %	-8.84%	-41.16%	-1.97%	-825.32%	100.00%	0.00%	724.88%	1319.32%	-91.07%	-86.21%
Net Profit Growth %	-2.17%	-51.30%	4.90%	-1508.52%	100.06%	-1574.51%	442.02%	1411.74%	-85.72%	-124.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1411.39%	-85.72%	-124.98%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.22x	93.26x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.83x	0.77x	0.43x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.07x	116.15x	471.07x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.13	50.43	50.62	50.77	50.77	50.77	50.76	51.36	51.44
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	49.84	49.54	49.36	49.20	49.20	49.20	49.22	48.61	48.54

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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