MEDICO REMEDIES LIMITED

MEDICO · General/Diversified · NSE

₹43

Current Market Price

Above Fair Value

Fair Value (DCF)

₹16

Discount to FV

-62.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

41%

ROE

17.4%

Debt/Equity

0.25

WACC

11.1%

Market Cap

₹359.65 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.3%

Return on capital employed

EV / EBITDA

24.0×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

16.9×

EBIT covers interest

Current Ratio

1.70×

Short-term liquidity

Asset Turnover

1.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹43.34

Bear case

Margin of Safety

Implied upside -353.3%

Base case

Margin of Safety

Implied upside -164.4%

Bull case

Margin of Safety

Implied upside -110.0%

Ratio Trends

MEDICO · last 5 annual periods

ROE

17.4%

min 13.2%max 17.4%

ROCE

24.3%

min 20.1%max 24.3%

Operating Margin

min max

Debt / Equity

0.25×

min 0.15×max 0.34×

PE

86.0×

min 86.0×max 86.0×

EV / EBITDA

39.2×

min 39.2×max 39.2×

Historical Financials

MEDICO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹118 Cr₹138 Cr₹143 Cr₹151 Cr₹206 Cr+14.9%
EBITDA₹11.4 Cr₹16.1 Cr₹14.9 Cr₹17.7 Cr₹23.0 Cr+19.1%
EBIT₹10.8 Cr₹12.2 Cr+2.9%
PAT₹4.8 Cr₹7.2 Cr₹8.3 Cr₹10.1 Cr₹13.1 Cr+28.5%
EPS (diluted)₹0.87₹1.00+3.5%
CFO₹5.9 Cr₹8.2 Cr₹2.4 Cr₹4.9 Cr₹5.9 Cr+0.1%
CapEx₹-5.9 Cr₹-6.6 Cr₹-2.5 Cr₹-3.2 Cr₹-4.5 Cr
FCF₹-0.1 Cr₹1.6 Cr₹-0.0 Cr₹1.7 Cr₹1.4 Cr
Total Assets₹77.4 Cr₹87.4 Cr₹96.2 Cr₹120 Cr₹153 Cr+18.6%
Total Debt₹12.6 Cr₹9.8 Cr₹8.1 Cr₹14.7 Cr₹19.2 Cr+11.1%
Shareholders' Equity₹36.6 Cr₹43.8 Cr₹52.4 Cr₹62.5 Cr₹75.5 Cr+19.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MEDICO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BAFNAPH

BAFNAPH

Pending11.5%
MEDICAMEQ

MEDICAMEQ

Pending3.4%
VALIANTLAB

VALIANTLAB

Pending-0.9%
ALBERTDAVD

ALBERTDAVD

Pending-0.4%
ZIMLAB

ZIMLAB

Pending4.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MEDICO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MEDICO REMEDIES LIMITED (MEDICO.NS) trades at 43.34 vs a model fair value of 16.39, a gap of -62.2%. Piotroski F-score: 5/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.