SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Medi-Caps Ltd (MEDICAPS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523144 NSE: MEDICAPS Chemicals | Small Cap | Medi-Caps Share Price

₹27.20 0.35 (1.30%)

As on 10-Jun'26 11:55

Medi-Caps Ltd (MEDICAPS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523144 NSE: MEDICAPS Chemicals | Small Cap | Medi-Caps Share Price

₹27.20 0.35 (1.30%)

As on 10-Jun'26 11:55

Key Metrics
Valuation Multiples
Market Cap
₹33 Cr.
Current Price
₹27.2
52-Week Low / High
₹21 / 47
TTM EPS
₹-0.1
TTM Sales
₹2.3 Cr.
Book Value per Share
₹53.5
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
50
Price to Book (P/B)
0.50
Lower than its 5-year historical median
Price to Sales (P/S)
14.66
Higher than its 5-year historical median
EV/EBITDA
548.77
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.83%
Underperforms industry median
Return on Capital Employed (ROCE)
0.43%
Underperforms industry median
Return on Assets (ROA)
0.82%
Operating Profit Margin
-4.9%
Net Profit Margin
22.97%
Gross Profit Margin
18.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-66.25%
Operating Profit Growth (1 Year)
-
-102.48%
Net Profit Growth (1 Year)
-
-85.6%
Asset Quality
Promoter Holding
51.36%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹54 Cr.
Equity
₹12.5 Cr.
Face Value
₹10
All Time Low / High
₹0.12 / 91.15

Medi-Caps stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Medi-Caps Ltd a good quality company?
Medi-Caps Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Medi-Caps Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Medi-Caps Ltd vs industry peers?
Medi-Caps Ltd revenue CAGR is -26.01%, compared to the industry median CAGR of 7.53%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Medi-Caps Ltd?
Promoters hold 51.36% of the Medi-Caps Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Medi-Caps Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 1.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Medi-Caps Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.7%2.3%1.2%1.1%-13%0%-0.1%0.4%7.6%0.4%-
Value Creation
Index
-0.8-0.8-0.9-0.9-1.9NA-1.0-1.0-0.5-1.0-

Growth Parameters

Sales 2522.822.421.610.9000.17.22.42
Sales YoY Gr.--9.1%-1.8%-3.3%-49.5%-100%NANA7,070%-66.3%-
Adj EPS 0.90.90.50.5-6.70-0.10.23.10.5-0.1
YoY Gr.--1.1%-51.6%6.7%-1489.6%NANANA1385.7%-85.6%-
BVPS (₹) 52.653.253.754.14848.949.24953.35453.5
Adj Net
Profit
1.21.20.60.6-8.30-0.10.33.90.6-0
Cash Flow from Ops. 1.42.70.91.3-0.92.2-1-2.63.11.9-
Debt/CF from Ops. 000.20.1-0.100000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -22.9%-26%NA-66.3%
Adj EPS -7.9%NANA-85.6%
BVPS0.3%2.4%3.2%1.3%
Share Price 2.2% -10.9% -9.7% -36%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.81.80.80.9-13.10-0.20.46.10.8-0.2
Op. Profit
Mgn %
6.53.52-0-83.100-289.267.6-4.97
Net Profit
Mgn %
4.75.12.52.8-76.300253.754.323-6
Debt to
Equity
00000000000
Working Cap
Days
2152352092232970021,0804541,4801,421
Cash Conv.
Cycle
161166144148191008,0621766281,406

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales25.0422.7622.3521.6210.91000.107.172.42
Operating Expenses + 23.4121.9921.9221.6619.9800.560.392.332.53
Manufacturing Costs5.424.634.604.633.2600.010.010.120.03
Material Costs10.719.849.609.529.250000.010
Employee Cost 4.474.464.574.595.5500.450.230.500.97
Other Costs 2.813.063.162.921.9200.100.161.691.53
Operating Profit 1.630.770.44-0.04-9.070-0.56-0.294.84-0.12
Operating Profit Margin (%) 6.5%3.4%2.0%-0.2%-83.2%---289.0%67.6%-4.9%
Other Income + 0.461.130.681.141.1200.610.640.150.56
Exceptional Items 0000000000
Interest 0.010.020.020.040.0100.01000
Depreciation 0.330.370.340.350.3600.090.090.160.16
Profit Before Tax 1.741.510.760.71-8.320-0.060.264.830.29
Tax 0.560.350.200.120.01-0.010.01-00.94-0.27
Profit After Tax 1.181.160.560.59-8.330.01-0.080.263.890.56
PAT Margin (%) 4.7%5.1%2.5%2.7%-76.3%--253.7%54.3%23.0%
Adjusted EPS (₹)1.00.90.50.5-6.70.0-0.10.23.10.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Medi-Caps - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 65.5466.3766.9267.5159.8560.9761.2961.1166.4967.34
Share Capital 12.4712.4712.4712.4712.4712.4712.4712.4712.4712.47
Reserves 53.0753.9054.4555.0447.3848.5048.8248.6454.0254.87
Debt +000.170.120.0600000
Long Term Debt000.120.06000000
Short Term Debt000.050.060.0600000
Minority Interest0000000000
Trade Payables1.872.241.473.080.420.03000.010.04
Others Liabilities 3.603.393.253.071.221.630.520.521.600.64
Total Liabilities 71.0172.0171.8273.7861.5562.6461.8161.6368.0968.03

Fixed Assets

Net Fixed Assets +3.643.883.933.913.633.262.782.462.262.10
Gross Block20.3620.9321.3321.6521.6521.1319.9916.9916.9516.63
Accumulated Depreciation16.7317.0517.3917.7418.0217.8817.2214.5314.6914.53
CWIP 0000000000.08
Investments 49.5650.3750.8951.7552.1553.3153.6851.9855.1156.88
Inventories7.747.605.766.950.530.05000.030.03
Trade Receivables6.616.066.946.252.662.412.242.244.653.66
Cash Equivalents 1.031.972.042.130.750.730.790.040.050.05
Others Assets 2.432.132.252.791.832.892.334.9165.23
Total Assets 71.0172.0171.8273.7861.5562.6461.8161.6368.0968.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.442.700.861.33-0.922.24-0.95-2.603.091.85
PBT 1.741.510.760.71-8.32-0.12-0.060.264.830.29
Adjustment 0.330.370.340.350.941.570.58-0.281.650.46
Changes in Working Capital -0.091.15-0.070.376.450.79-1.47-2.57-2.440.85
Tax Paid -0.54-0.33-0.18-0.100000-0.950.26
Cash Flow From Investing Activity + -1.31-1.76-0.96-1.19-0.40-2.191.011.85-3.09-1.85
Capex -0-0.61-0.40-0.3300.040.300.150.04-0.07
Net Investments -1.31-1.15-0.56-0.86-0.41-2.230.711.70-3.13-1.78
Others 0000000000
Cash Flow From Financing Activity + 000.17-0.05-0.06-0.060000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000.17-0.05-0.06-0.060000
Net Cash Flow 0.130.940.070.09-1.38-0.020.06-0.7500.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.821.750.850.88-13.080.01-0.120.426.090.83
ROCE (%)2.72.331.171.11-13.030-0.080.427.570.43
Asset Turnover Ratio0.40.350.370.350.190000.110.04
PAT to CFO Conversion(x)1.222.331.542.25N/A224N/A-100.793.3
Working Capital Days
Receivable Days87.2091.4088.3095.30126.10008,062.80175.50627.90
Inventory Days97.40110.7090.8091.70105.700001.604.40
Payable Days52.7076.3070.8087.3069.10000152.101,837.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Medi-Caps Ltd FAQs

The current trading price of Medi-Caps on 10-Jun-2026 11:55 is ₹27.20.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Medi-Caps stood at ₹33.48 Cr

The latest P/E ratio of Medi-Caps as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Medi-Caps as of 09-Jun-2026 is 0.50.

The 52-week high of Medi-Caps is ₹46.99 and the 52-week low is ₹21.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Medi-Caps is ₹2.28 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Medi-Caps Ltd is a below average quality company.

The key valuation ratios of Medi-Caps Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Medi-Caps Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Medi-Caps Ltd

Medi-Caps incorporated in 1986  is a flagship company of Medi-Caps Group, is one of the largest manufacturer of empty hard gelatin capsules in terms of manufacturing capacity as well as market capitalization in India. Medi-Caps entered the highly competitive market with a team of dedicated professionals, duly supported by competent individuals in every aspect of operation.

Medi-Caps Group’s activities span manufacturing of Hard Gelatin Capsule Shells, Education, Industrial Packaging & related products, Finance, Real Estate and is a renowned name in central India.

  • Medi-Caps Institute of Technology and Management (MITM)  
  • Medi-Caps Finance Limited
  • International Institute of Foreign Trade and Research (IIFTR)  
  • Medpak India Limited      
  • Trapti Investments (P) Limited
  • Mittal Enterprises
  • Akshit Finance (P) Limited

At Medi-Caps a philosophy of growth has been consistently upheld with good business practices. Clear focus, excellent infrastructure, a powerful quality policy and a well defined management information system have helped the company to achieve consistent growth.  Today they offer printing features that are best in the industry. Medi-Caps has pioneered many advanced features in product development such as “Pearlz Capsules” (Metallic Colored) as well as Python Printing & Li-Fill Caps. 

Medi-Caps Limited continuously strives to offer its customers excellent product, technical advice, and a through professional service that makes their product tailor made for their customers both in India as well as abroad. 

Their professional goals and corporate personality have blended so well that today Medi-Caps name has become synonymous with the best in the Industry. 

Product range of the company includes:

The product product range comprises of six sizes ranging from 00,0el, 0, 1el, 1,2,3,4 in more than 1000 shades, the same is increasing as rapidly as Pharma Industry itself.

  • Empty Hard Gelatin Capsules
  • Halal Gelatin Capsules
  • Preservative Free Capsules
  • Sodium Lauryl Sulfate ( SLS ) free Capsules
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×