Medico Intercon.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE858Q01019
  • NSEID:
  • BSEID: 539938
INR
36.00
-1.19 (-3.2%)
BSENSE

Feb 02

BSE+NSE Vol: 318

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sunil Industries
Tavernier Res.
Contil India
Medico Intercon.
Franklin Indust.
Newtrac Foods
SSMD Agrotech
Rose Merc.
Bijoy Hans
AA Plus Trade
Khyati Global

Why 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 -18.60%
2
Negative results in Sep 25
  • PAT(Latest six months) At Rs -2.33 cr has Grown at -25.09%
  • NET SALES(Q) At Rs 20.40 cr has Fallen at -16.8% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -0.89 cr.
3
With ROE of 0, it has a Very Expensive valuation with a 0.8 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -21.74%, its profits have fallen by -99.8%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.74% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-21.74%
-0.41
53.13%
Sensex
5.37%
0.47
11.36%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
-18.60%
Net Debt to Equity (avg)
1.37
Institutional Holding
0
ROE (avg)
13.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3600
Industry P/E
22
Price to Book Value
0.75
EV to EBIT
97.14
EV to EBITDA
25.97
EV to Capital Employed
0.89
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
0.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Latest six months)

At Rs -2.33 cr has Grown at -25.09%

NET SALES(Q)

At Rs 20.40 cr has Fallen at -16.8% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.89 cr.

PBT LESS OI(Q)

Lowest at Rs -4.86 cr.

DPR(Y)

Lowest at 0.00%

DEBT-EQUITY RATIO(HY)

Highest at 1.37 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.36%

EPS(Q)

Lowest at Rs -1.65

Loading Valuation Snapshot...

Here's what is not working for Medico Intercon.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.86 cr has Fallen at -770.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.73 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 20.40 cr has Fallen at -16.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.53 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.89 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.86 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs -2.33 cr has Grown at -25.09%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -4.36%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.65
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 1.37 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)