SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Docmode Health Technologies Ltd (DHTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: DHTL Educational Institutions | Small Cap | Docmode Health Tech Share Price

BSE Share Price
Not Listed

Docmode Health Technologies Ltd (DHTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: DHTL Educational Institutions | Small Cap | Docmode Health Tech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹14 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-6.5
TTM Sales
₹41.8 Cr.
Book Value per Share
₹26.6
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
24.1
Price to Book (P/B)
1.65
Lower than its 5-year historical median
Price to Sales (P/S)
0.33
Lower than its 5-year historical median
EV/EBITDA
77.91
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-21.68%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.33%
Underperforms industry median
Return on Assets (ROA)
-5.88%
Operating Profit Margin
-1.6%
Net Profit Margin
-4.86%
Gross Profit Margin
-4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.4%
Operating Profit Growth (1 Year)
-
-136.51%
Net Profit Growth (1 Year)
-
-1168.42%
Asset Quality
Promoter Holding
29.50%
Pledged shares (%) of Promoter's holding (%)
37.37%
Reserves
₹5 Cr.
Equity
₹3.1 Cr.
Face Value
₹10
All Time Low / High
- / -

Docmode Health Technologies stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Docmode Health Technologies Ltd a good quality company?
Docmode Health Technologies 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.

View More

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.

View More
How does Docmode Health Technologies Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Docmode Health Technologies Ltd vs industry peers?
Docmode Health Technologies Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Docmode Health Technologies Ltd?
Promoters hold 29.50% of the Docmode Health Technologies Ltd, with 37.37% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Docmode Health Technologies Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -18.27% based on the current price.
View More

10 Year X-Ray :

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.
Docmode Health Technologies 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'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ55%48.5%42%12.7%-0.3%-
Value Creation
Index ⓘ		2.92.52.0-0.1-1.0-

Growth Parameters ⓘ
Sales ⓘ7.112.432.94041.842
Sales YoY Gr.-74.9%164.7%21.7%4.4%-
Adj EPS ⓘ3.25.38.50.6-6.5-6.5
YoY Gr.-67%61.6%-92.7%-1141.9%-
BVPS (₹) ⓘ2.77.915.23326.626.6
Adj Net
Profit ⓘ		0.60.920.2-2-2
Cash Flow from Ops. ⓘ-0.5-2.1-0.84.56.6-
Debt/CF from Ops. ⓘ-2.1-2.4-10.22.11-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA49.8%4.4%
Adj EPS ⓘNANA-207.1%-1141.9%
BVPSⓘNANA49.8%-19.6%
Share Price - - - -30.9%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		118.999.5802.8-21.7-24.3
Op. Profit
Mgn % ⓘ		12.215.211.44.7-1.7NAN
Net Profit
Mgn % ⓘ		7.87.45.90.5-4.9-4.9
Debt to
Equity ⓘ		2.33.52.40.90.8-
Working Cap
Days ⓘ		01941181341720
Cash Conv.
Cycle ⓘ		020-1334-5400

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales7.1012.4232.8840.0141.77
Operating Expenses ⓘ + 6.2310.5429.1338.1242.46
Manufacturing Costs0.250.041.065.144.22
Material Costs1.791.550.922.89-6.28
Employee Cost 1.624.295.564.953.76
Other Costs ⓘ 2.584.6521.6025.1440.76
Operating Profit ⓘ 0.871.893.751.89-0.69
Operating Profit Margin (%) 12.2%15.2%11.4%4.7%-1.6%
Other Income ⓘ + 00.010.100.140.93
Exceptional Items ⓘ 00000
Interest ⓘ 0.190.381.131.651.91
Depreciation ⓘ 0.040.020.020.020.30
Profit Before Tax ⓘ 0.651.502.690.35-1.97
Tax ⓘ 0.090.580.740.150.06
Profit After Tax 0.550.921.950.19-2.03
PAT Margin (%) 7.8%7.4%5.9%0.5%-4.9%
Adjusted EPS (₹)3.25.38.50.6-6.5
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Docmode Health Tech - 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'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.471.393.4810.388.35
Share Capital ⓘ 0.010.012.293.143.14
Reserves ⓘ 0.461.381.197.245.21
Debt +0.663.515.665.483.99
Long Term Debt0.663.374.424.381.12
Short Term Debt00.151.251.102.86
Minority Interest00000
Trade Payables2.511.613.012.765.34
Others Liabilities ⓘ 1.993.504.7211.3721.38
Total Liabilities ⓘ 5.6310.0216.8729.9939.06

Fixed Assets

Net Fixed Assets ⓘ +0.030.060.050.971.22
Gross Block0.120.170.181.131.67
Accumulated Depreciation0.090.110.140.160.46
CWIP ⓘ 0.120.442.038.5011.60
Investments ⓘ 0.101.251.201.261.29
Inventories3.282.502.532.5111.17
Trade Receivables1.363.828.2911.479.24
Cash Equivalents 0.310.140.393.091.79
Others Assets ⓘ 0.431.812.382.192.75
Total Assets ⓘ 5.6310.0216.8729.9939.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -0.50-2.05-0.834.496.64
PBT ⓘ 0.651.502.690.35-1.97
Adjustment ⓘ 0.380.631.261.852.25
Changes in Working Capital ⓘ -1.52-4.08-4.792.296.5
Tax Paid ⓘ 0-0.100.010.01-0.13
Cash Flow From Investing Activity ⓘ + -0.13-1.52-1.57-7.55-3.67
Capex -0.04-0.37-1.60-7.42-3.65
Net Investments -0.10-1.160.05-0.06-0.03
Others ⓘ 00-0.03-0.070
Cash Flow From Financing Activity ⓘ + 0.843.412.655.76-4.27
Net Proceeds from Shares ⓘ 000.146.710
Net Proceeds from Borrowing ⓘ 0.642.711.05-0.03-3.26
Interest Paid ⓘ -0.19-0.38-1.13-1.65-1.91
Dividend Paid ⓘ 00000
Others ⓘ 0.401.072.590.730.90
Net Cash Flow ⓘ 0.21-0.170.252.70-1.30

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)118.8999.580.032.79-21.68
ROCE (%)55.0148.4542.0112.68-0.33
Asset Turnover Ratio1.261.592.451.711.21
PAT to CFO Conversion(x)-0.91-2.23-0.4323.63N/A
Working Capital Days
Receivable Days70.1076.1067.2090.2090.50
Inventory Days168.4084.9027.902359.80
Payable Days512.80484.40917.50364.20-235.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0061.1661.1661.1640.3037.37
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Docmode Health Technologies Ltd FAQs

The current trading price of Docmode Health Tech on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Docmode Health Tech stood at ₹13.75 Cr

The latest P/E ratio of Docmode Health Tech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Docmode Health Tech as of 31-Dec-1969 is 1.65.

The 52-week high of Docmode Health Tech is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Docmode Health Tech is ₹41.77 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Docmode Health Technologies Ltd is a below average quality company.

The key valuation ratios of Docmode Health Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About Docmode Health Technologies Ltd

Docmode Health Technologies Limited was originally incorporated as a Private Limited Company in name and style of Docmode Health Technologies Private Limited under the provisions of Companies Act, 2013 vide Certificate of Incorporation dated July 17, 2017 issued by Assistant Registrar of Companies, Maharashtra, Mumbai. Subsequently, the Company was converted into a Public Limited Company pursuant to special resolution passed by the shareholders at the Extraordinary General Meeting held on December 15, 2022 and consequent upon conversion the name of the company was changed to Docmode Health Technologies Limited vide a fresh certificate of incorporation dated January 2, 2023 issued by Assistant Registrar of Companies, Maharashtra, Mumbai. 

The company is engaged in the business of offering integrated learning solutions through online and offline learning model to health care professionals and learners across the world, spanning the education value chain. The company’s offline learning model comprises of conferences and workshops. The company’s online courses content is reviewed and presented by its dedicated in-house content development team or by medical institution and medical associations (medical professional bodies) and subject matter experts/key opinion leaders who are focused to effectively transfer knowledge, as well as communicate and network with each other through its learning and professional networking platform.

The company mainly focuses on providing learning solutions through online model. Its tech based online learning model allows health care professionals and learners to engage in self-paced inclusive and individualized learning experience without the requirements of physical classroom present. The company’s online learning model comprises notes, recorded videos, live conferences, workshops etc. In addition to the learning solutions, the company provides a platform for inter-professional cross industrial learning via panel discussion and courses as well as takes advantage of its performance assessment tools to better their clinical acumen in their daily medical practice. 

Business area of the company

The company is engaged in the business of providing comprehensive & interactive learning programs for healthcare professionals through e-Learning measures and providing online CME (continuous medical education) Certification Courses and designing & conducting surveys, quizzes, questionnaires, etc. for collecting data insights related to the healthcare industry for the healthcare stakeholders. The company also conducts offline/ online events/ sessions/ seminars for knowledge enhancement and sharing for the healthcare stakeholders. 

Services of the company

  • DocMode LERN
  • DocMode SURE
  • DocMode KNOW
  • DocMode CARE
  • DocMode SHOP

Awards, achievements and accolades 

  • 2017: It is recognized as a start up by the Department of Industrial Policy and Promotion.
  • 2022: A Letter of Endorsement from Indian Society for Parenteral & Enteral Nutrition.

History and milestones 

  • 2017: Incorporated as a Private Limited Company in the name and style of Docmode Health Technologies Private limited.
  • 2022: Conversion of Company from private to public from ‘Docmode Health Technologies Private limited’ to ‘Docmode Health Technologies Limited’.

You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

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:

×