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Medi-Caps Ltd.

•
medicaps.comBSE: -NSE: MEDICAPQ
Market Cap₹ 40 Cr.
Current Price
High / Low₹ 37 / 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 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.SOLARINDS22307.50101.37201860.690.05666.3788.983668.2070.2638.1627.91
2.PIDILITIND1567.4560.23159547.551.378835.101202.8645515.501112.7432.3826.28
3.SRF2483.0034.0573602.280.36758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4771.7585.2352417.670.06219.0019.021588.0023.979.5826.83
5.NAVINFLUOR8541.1055.4943822.770.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1127.0032.2937963.110.00523.36-27.855448.0922.1610.6412.82
7.AETHER1672.9594.4122204.700.0062.7533.45326.5627.4911.6531.47
8.DEEPAKNTR1587.1027.6421646.940.47345.01207.362577.6036.3911.5820.96
9.ATUL6244.5523.1118385.050.48253.9391.851847.9525.0315.0521.41
10.AARTIIND492.1533.6217851.590.20155.00260.472387.0042.426.9516.00
11.DEEPAKFERT1320.4517.0016725.200.76490.04100.953256.2622.4712.1225.96
12.MEDICAPQ31.750.0039.590.00-2.2336.052.793.99-2.58-65.73
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
0232010101110
0011111111111
Operating Profit-0221-00-00-100-0-1
OPM %—92.42%70.81%49.46%-146.43%38.54%-132.00%22.73%—32.00%23.38%-72.55%-564.76%
0000000000000
Interest0000000000000
Depreciation0000000000000
Profit before Tax-0221-00-00-000-0-1
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-0221-00-01-000-0-1
-0.311.551.350.52-0.270.36-0.210.57-0.320.230.23-0.25-0.47

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
232222110007222
222222200102333
Operating Profit10-0-90-1-05-0-1-0
OPM %3.38%1.96%-0.20%-83.16%——-289.15%67.55%-4.85%-22.34%-19.41%
11110110110
Interest00000000000
Depreciation00000000000
Profit before Tax211-80-0050-0-0
Tax %23.39%26.21%16.46%-0.10%—-23.68%-0.55%19.45%-94.77%-11.32%-6.27%
Net Profit111-80-0041-0-0
EPS0.000.000.00-6.14-0.09-0.030.123.120.45-0.11—
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

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital12121212121212121212
54545547484949545554
Trade Payables2130000000
3331211211
Total Liabilities72727462636262686867
4444332222
50515252535452555756
8671000000
0000000543
Cash & Bank2221110000
8994557656
Total Assets72727462636262686867

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
311-12-1-332-0
Cash from Investing-2-1-1-0-212-3-20
Cash from Financing00-0-0-000000
100-1-00-100-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.1350.4350.6250.7750.7750.7750.7651.3651.44
FIIs0.000.000.000.000.000.000.000.000.00
0.030.030.030.030.030.030.020.020.02
Government0.000.000.000.000.000.000.000.000.00
49.8449.5449.3649.2049.2049.2049.2248.6148.54

Documents

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

No announcements filed.

News

Recent coverage and analyst commentary for MEDICAPQ

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