MEDICO REMEDIES LIMITED

MEDICO · General/Diversified · NSE

₹41

Current Market Price

Above Fair Value

Fair Value (DCF)

₹20

Margin of Safety

-51.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

59%

ROE

Debt/Equity

0.19

WACC

11.1%

Market Cap

₹339 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.9%

Return on capital employed

EV / EBITDA

22.0×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

16.9×

EBIT covers interest

Current Ratio

1.70×

Short-term liquidity

Asset Turnover

1.24×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹40.86

Bear case

₹11.7

MoS -249.2%

Base case

₹19.8

MoS -106.4%

Bull case

₹25.21

MoS -62.1%

Ratio Trends

MEDICO · last 4 annual periods

ROE

16.2%

min 4.0%max 16.2%

ROCE

22.5%

min 4.8%max 23.2%

Operating Margin

min max

Debt / Equity

0.24×

min 0.14×max 0.34×

PE

86.0×

min 86.0×max 86.0×

EV / EBITDA

39.1×

min 39.1×max 39.1×

Historical Financials

MEDICO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹118 Cr₹139 Cr₹143 Cr₹149 Cr+7.9%
EBITDA₹11.4 Cr₹16.1 Cr₹14.9 Cr₹17.4 Cr+15.0%
EBIT₹2.5 Cr₹4.5 Cr+21.9%
PAT₹4.8 Cr₹7.2 Cr₹8.3 Cr₹10.1 Cr+28.0%
EPS (diluted)₹0.21₹0.37+20.8%
CFO₹5.9 Cr₹8.2 Cr₹2.4 Cr₹4.9 Cr-5.9%
CapEx₹-5.9 Cr₹-3.2 Cr
FCF₹-0.1 Cr₹1.7 Cr
Total Assets₹77.4 Cr₹87.4 Cr₹96.2 Cr₹120 Cr+15.7%
Total Debt₹12.6 Cr₹8.2 Cr₹7.2 Cr₹14.7 Cr+5.3%
Shareholders' Equity₹36.6 Cr₹43.8 Cr₹52.4 Cr₹62.5 Cr+19.5%

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

BAFNA PHARMACEUTICALS LTD

-75.9%17Data Limited4.9%
MEDICAMEQ

MEDICAMEQ

Pending3.3%
VALIANTLAB

VALIANTLAB

Pending-0.9%
ALBERTDAVD

ALBERTDAVD

Pending4.4%
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 40.86 vs a model fair value of 19.80, a gap of -51.5%. 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.