ScoreWhy is Medico Remedies Ltd ?
1
High Management Efficiency with a high ROCE of 15.04%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 5.44 cr has Grown at 30.46%
- ROCE(HY) Highest at 20.65%
- PBT LESS OI(Q) At Rs 3.15 cr has Grown at 52.17%
4
With ROCE of 15.8, it has a Fair valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.21%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.9
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.21% 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 hold?
- Overall Portfolio exposure to Medico Remedies should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medico Remedies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medico Remedies
-29.21%
-0.54
53.97%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
30.00%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.30
Tax Ratio
24.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
15.69%
ROE (avg)
17.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
33
Price to Book Value
4.86
EV to EBIT
24.88
EV to EBITDA
20.28
EV to Capital Employed
4.32
EV to Sales
1.76
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
15.85%
ROE (Latest)
17.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 5.44 cr has Grown at 30.46%
ROCE(HY)
Highest at 20.65%
PBT LESS OI(Q)
At Rs 3.15 cr has Grown at 52.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.99 times
NET SALES(Q)
Highest at Rs 58.68 cr
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.15 times
Loading Valuation Snapshot...
Here's what is working for Medico Remedies
Net Sales - Quarterly
At Rs 58.68 cr has Grown at 48.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.15 cr has Grown at 52.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.44 cr has Grown at 30.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.99 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Medico Remedies
Inventory Turnover Ratio- Half Yearly
Lowest at 4.15 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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