Medico Remedies

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: INE630Y01024
NSEID: MEDICO
BSEID: 540937
View on NSE | View on BSE

INR

34.06

-0.83 (-2.38%)

BSENSE

Sep 21, 03:30 PM

BSE+NSE Vol: 1.89 lacs

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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

BDH Industries

Trident Lifeline

Ambalal Sarabhai

Lyka Labs

Gennex Lab.

Aarey Drugs

Medico Remedies

Zenotech Lab.

Everest Organics

Accretion Pha.

Astonea Labs

Why is Medico Remedies Ltd ?

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.89% 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Medico Remedies for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Medico Remedies

-11.99%

-0.26

46.09%

Sensex

-9.4%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.39%

EBIT Growth (5y)

36.46%

EBIT to Interest (avg)

8.16

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

2.30

Tax Ratio

27.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

15.69%

ROE (avg)

15.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.75

EV to EBIT

20.61

EV to EBITDA

17.03

EV to Capital Employed

3.29

EV to Sales

1.25

PEG Ratio

0.61

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

18.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

15What is working for the Company

NET SALES(Latest six months)

At Rs 126.21 cr has Grown at 58.65%

PAT(Latest six months)

At Rs 8.38 cr has Grown at 36.04%

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 35.03 % of Profit Before Tax (PBT

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Here's what is working for Medico Remedies

Net Sales - Quarterly

At Rs 69.40 cr has Grown at 81.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 8.38 cr has Grown at 36.04%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 69.40 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 Remedies

Non Operating Income - Quarterly

is 35.03 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT