ScoreWhy is Medico Intercontinental Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -175.50%
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -3.81 cr has Fallen at -44.2% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.43 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.44 cr
- Over the past year, while the stock has generated a return of -17.18%, its profits have fallen by -163.4%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Medico Intercon. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medico Intercon.
-17.18%
-0.31
55.96%
Sensex
-3.21%
-0.24
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.60
EV to EBIT
-36.63
EV to EBITDA
29.89
EV to Capital Employed
0.83
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
-6.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -3.81 cr has Fallen at -44.2% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.43 times
Loading Valuation Snapshot...
Here's what is not working for Medico Intercon.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.81 cr has Fallen at -44.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.43 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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