Medi-Caps Ltd Stock Analysis

BSE: 523144 | NSE: MEDICAPS | Chemicals | Small Cap

BSE Share Price 06-Feb-2023 18:01
41.90 -0.70 (-1.64%)

DeciZen - Make an Informed Decision on Medi-Caps

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Medi-Caps Price Chart

P/E Ratio ( SA) :
96.22
Market Cap :
52.3 Cr.
52-wk low :
38.7
52-wk high :
73.5
Bole Toh?

1. Is Medi-Caps Ltd a good quality company?

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

2. Is Medi-Caps Ltd undervalued or overvalued?

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

3. Is Medi-Caps Ltd a good buy now?

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.

10 Year X-Ray of Medi-Caps:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 3.3%2.7%2.3%1.8%1.8%0.9%0.9%-13%0%-0.2%-
Value Creation Index -0.8-0.8-0.8-0.9-0.9-0.9-0.9-1.9-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2627.427.42522.822.421.610.9000
YoY Gr. Rt. %-5.2%-0%-8.5%-9.1%-1.8%-3.3%-49.5%-100%NA-
Adj EPS 1.61.41.20.90.90.50.5-6.70-0.10.4
YoY Gr. Rt. %--17.7%-14.8%-18.3%-1.1%-51.6%6.7%-1489.6%NANA-
BVPS (₹) 49.950.151.652.653.253.754.14848.949.249
Adj Net Profit 2.11.71.41.21.20.60.6-8.30-0.11
Cash Flow from Ops. -8-1.66.91.42.70.91.3-0.92.2-1-
Debt/CF from Ops. 000000.20.1-0.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -172.4%-162.7%-157.2%NA
BVPS -0.2-1.6-3.20.5
Share Price 11.7% 9.5% 63.7% -40.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 3.32.72.31.81.80.80.9-13.10-0.20.9
Op. Profit Mgn % 14.611.56.86.53.52-0-83.1000
Net Profit Mgn % 7.96.15.24.75.12.52.8-76.3000
Debt to Equity 00000000000
Working Cap Days 297293221215235209223297000
Cash Conv. Cycle 110135147161166144148191000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.90%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -157.24%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Medi-Caps Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 5
TTM Sales (₹ Cr.) 0 61.8
BVPS (₹.) 49 95.3
Reserves (₹ Cr.) 49 106
P/BV 0.86 0.44
PE 96.22 8.32
From the Market
52 Week Low / High (₹) 38.65 / 73.50
All Time Low / High (₹) 0.12 / 91.15
Market Cap (₹ Cr.) 52.3
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 31.5

Management X-Ray of Medi-Caps :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.070.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Medi-Caps

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Medi-Caps Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Medi-Caps on 06-Feb-2023 18:01 is : 41.90.
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 06-Feb-2023 18:01 the market cap of Medi-Caps stood at ₹ 52.25.
The latest PE ratio of Medi-Caps as of 06-Feb-2023 18:01 is 96.22.
The latest PB ratio of Medi-Caps as of 06-Feb-2023 18:01 is 0.86
The 52-week high of Medi-Caps is ₹ 73.50 and the 52-week low is ₹ 38.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Medi-Caps is ₹ 0.00 ( Cr.) .

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
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