Medico Intercon.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE858Q01019
NSEID:
BSEID: 539938
View on BSE

INR

25.13

-0.73 (-2.82%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 12.71 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NMS Global

Asian Tea & Exp

Lesha Industries

Medico Intercon.

Newtrac Foods

Salora Intl.

Remedium Life

Prismx Global

Shreenath Paper

Pulsar Intl.

Sarthak Industri

Why is Medico Intercontinental Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.42%

Poor long term growth as Operating profit has grown by an annual rate of -175.50%

Flat results in Mar 26

DEBT-EQUITY RATIO(HY) Highest at 1.43 times

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 -40.17%, its profits have fallen by -163.4%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.17% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-40.17%

-0.74

54.22%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.81%

EBIT Growth (5y)

-175.50%

Net Debt to Equity (avg)

1.43

Institutional Holding

ROE (avg)

10.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.55

EV to EBIT

-35.70

EV to EBITDA

29.14

EV to Capital Employed

0.81

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.26%

ROE (Latest)

-6.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 22.49 cr

-2What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 1.43 times

Loading Valuation Snapshot...

Here's what is working for Medico Intercon.

Net Sales - Quarterly

Highest at Rs 22.49 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Medico Intercon.

Debt-Equity Ratio - Half Yearly

Highest at 1.43 times and Grown

each half year 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