Why 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 3 consecutive quarters
- ROCE(HY) Highest at 20.65%
- PAT(Q) At Rs 2.57 cr has Grown at 65.8%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.99 times
4
With ROCE of 15.8, it has a Expensive valuation with a 5.9 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 11.73%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.8
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.21% over the previous quarter and currently hold 61.38% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
-29.55%
0.19
61.61%
Sensex
-4.3%
0.44
11.83%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
31
Price to Book Value
4.71
EV to EBIT
24.13
EV to EBITDA
19.67
EV to Capital Employed
4.19
EV to Sales
1.71
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
15.85%
ROE (Latest)
17.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What 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