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Medico Intercont. share price

Medico Intercontinental Ltd.

BSE: 539938 SECTOR: Trading  7708   18   3

51.96
0 0
BSE: 04 Oct 04:01 PM

Price Summary

Today's High

₹ 54.99

Today's Low

₹ 51.5

52 Week High

₹ 122

52 Week Low

₹ 39

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

51.96 Cr.

Enterprise Value

49.28 Cr.

No. of Shares

1 Cr.

P/E

27.13

P/B

1.42

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  36.59

CASH

4.95 Cr.

DEBT

2.27 Cr.

Promoter Holding

55.08 %

EPS (TTM)

₹  1.92

Sales Growth

24.55%

ROE

8.13 %

ROCE

10.89%

Profit Growth

29.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.55%
3 Year1.37%
5 Year∞%

Profit Growth

1 Year29.95%
3 Year15.09%
5 Year125.14%

ROE%

1 Year8.13%
3 Year15.9%
5 Year18.58%

ROCE %

1 Year10.89%
3 Year16.43%
5 Year20.71%

Debt/Equity

0.0662

Price to Cash Flow

-4.35

Interest Cover Ratio

7.47022028827849

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 55.08 0
Mar 2024 55.08 0
Dec 2023 55.08 0
Sep 2023 54.78 0
Jun 2023 54.78 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 3.9395 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.17166660486273.
  • The company has a high promoter holding of 55.08%.

 Limitations

  • The company has shown a poor revenue growth of 1.36542680261518% for the Past 3 years.
  • Company has negative cash flow from operations of -11.9487.
  • The company is trading at a high PE of 27.13.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 16.9 9.81 7.33 10 11.52
Total Expenditure 16.21 9.33 6.64 9.25 10.82
Operating Profit 0.7 0.48 0.68 0.75 0.7
Other Income 0.06 0.24 0.08 0.04 0.1
Interest 0.05 0.02 0.07 0.09 0.1
Depreciation 0.04 0.05 0.05 0.05 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.66 0.66 0.65 0.66 0.68
Tax 0.18 0.18 0.18 0.19 0.19
Profit After Tax 0.48 0.48 0.48 0.47 0.5
Adjusted EPS (Rs) 0.48 0.48 0.48 0.47 0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 9.95 46.93 41.02 39.25 48.88
Total Expenditure 9.23 44.69 38.68 36.97 46.74
Operating Profit 0.72 2.25 2.34 2.28 2.14
Other Income 0.36 0.02 0.16 0.18 0.69
Interest 0.05 0.71 0.78 0.52 0.37
Depreciation 0 0.02 0.06 0.1 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.03 1.54 1.66 1.83 2.38
Tax 0.27 0.42 0.47 0.52 0.67
Net Profit 0.76 1.12 1.2 1.31 1.7
Adjusted EPS (Rs.) 2.34 3.44 3.68 4.04 1.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.25 3.25 3.25 3.25 10
Total Reserves 0.78 1.9 3.09 4.4 24.3
Borrowings 0.09 8.52 4.78 5.86 1.94
Other N/C liabilities -0.01 -0.01 -0.02 -0.03 0
Current liabilities 5 5.5 5.3 4.21 8.09
Total Liabilities 9.11 19.16 16.4 17.68 44.33
Assets
Net Block 0 0.12 0.24 0.2 0.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.03 3.57 4.35 4.2 4.2
Loans & Advances 0.79 0 0 0.95 5.9
Other N/C Assets 0 0 0 0 0
Current Assets 8.28 15.47 11.81 12.34 33.75
Total Assets 9.11 19.16 16.4 17.68 44.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.03 1.54 1.66 1.83 2.38
Adjustment 0 0.02 0.82 0.56 0.21
Changes in Assets & Liabilities 0.11 -7.85 3.43 -0.67 -13.88
Tax Paid -0.2 -0.26 -0.48 -0.62 -0.65
Operating Cash Flow 0.95 -6.55 5.44 1.1 -11.95
Investing Cash Flow -0.03 -3.68 -0.94 -0.8 -5.02
Financing Cash Flow 0.07 9.22 -4.51 0.87 20.63
Net Cash Flow 0.99 -1.01 -0.02 1.17 3.66

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 54.78 54.78 55.08 55.08 55.08
dilipkumar bhogilal shah 10.74 10.74 10.74 10.74 10.74
shah samir - - - - 44.33
samir dilipkumar shah 44.04 44.04 44.33 44.33 -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 45.22 45.22 44.92 44.92 44.92
d d master huf . 1.46 1.33 1.24 1.24 1.24
lalita . 1.50 1.50 1.50 1.50 1.50
llp 0.02 0.01 0.01 0.05 -
saurabh babubhai desai - - - 2.45 -
aminesh lalitbhai rupani 1.10 1.10 1.10 - -
dhwanish ashvin shah huf(... 1.10 1.10 1.10 - -
hiten bharatkumar shah 1.10 1.10 1.10 - -
nanavati nirav kiritkumar... 1.00 1.00 1.00 - -
neeta rajesh rupani 1.10 1.10 1.10 - -
ragini ashvin shah 1.10 1.10 1.10 - -
rajesh lalitbhai rupani 1.10 1.10 1.10 - -
sejal dhwanish shah 1.10 1.10 1.10 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Medico Intercontinental informs about compliances-certificate 3 Oct 2024, 12:45PM Medico Intercontinental informs about outcome of board meeting 13 Aug 2024, 3:00PM Medico Intercont. - Quaterly Results13 Aug 2024, 2:12PM Medico Intercont. - Quaterly Results13 Aug 2024, 2:12PM Medico Intercontinental informs about change in name of non-executive director1 Jun 2024, 12:30PM Medico Intercont. - Quaterly Results25 May 2024, 1:42PM Medico Intercont. - Quaterly Results25 May 2024, 1:42PM Medico Intercont. - Quaterly Results25 May 2024, 1:42PM Medico Intercontinental informs about newspaper publication14 May 2024, 4:46PM Medico Intercontinental informs about outcome of board meeting9 Apr 2024, 4:10PM Medico Intercontinental informs about meeting updates9 Apr 2024, 2:04PM Medico Intercontinental informs about compliance certificate3 Apr 2024, 3:23PM Medico Intercontinental submits compliance certificate3 Apr 2024, 3:14PM Medico Intercont. - Quaterly Results14 Feb 2024, 1:10PM Medico Intercont. - Quaterly Results14 Feb 2024, 1:10PM Medico Intercontinental informs about disclosures28 Nov 2023, 12:21PM Medico Intercont. - Quaterly Results8 Nov 2023, 4:50PM Medico Intercontinental informs about confirmation certificate9 Oct 2023, 2:39PM Medico Intercont. - Quaterly Results14 Aug 2023, 1:42PM Medico Intercontinental informs about newspaper publication 7 Jun 2023, 4:54PM Medico Intercontinental informs about annual report6 Jun 2023, 12:32PM Medico Intercontinental informs about disclosure3 Jun 2023, 3:46PM Medico Intercontinental informs about compliances-certificate 5 Apr 2023, 4:34PM Medico Intercont. - Quaterly Results14 Feb 2023, 1:36PM Medico Intercontinental informs about request for update corporate information tab on BSE website 17 Nov 2022, 12:51PM Medico Intercontinental informs about disclosure11 Oct 2022, 5:09PM Medico Intercontinental informs about disclosure 11 Oct 2022, 4:59PM Medico Intercontinental informs about disclosure11 Oct 2022, 3:49PM Medico Intercontinental informs about disclosure 11 Oct 2022, 3:33PM Medico Intercontinental informs about meeting updates29 Sep 2022, 3:34PM Medico Intercontinental informs about meeting updates29 Sep 2022, 3:08PM Medico Intercontinental informs about confirmation certificate 2 Jul 2022, 2:28PM Medico Intercontinental informs about compliance certificate7 Apr 2022, 4:51PM Medico Intercontinental informs about board meeting7 Feb 2022, 5:17PM Medico Intercontinental informs about confirmation certificate5 Jan 2022, 1:43PM Medico Intercontinental informs about board meeting 1 Nov 2021, 2:37PM Medico Intercontinental informs about closure of trading window1 Oct 2021, 12:43PM Medico Intercontinental informs about closure of trading window1 Oct 2021, 12:35PM Medico Intercontinental informs about AGM proceedings30 Sep 2021, 4:09PM Medico Intercontinental informs about disclosure23 Nov 2020, 1:53PM Medico Intercontinental informs about board meeting24 Jun 2020, 4:14PM

Medico Intercont. Stock Price Analysis and Quick Research Report. Is Medico Intercont. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Medico Intercont. stock price today is Rs 51.96. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Medico Intercont. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Medico Intercont. has a PE ratio of 27.1331592689295 which is high and comparatively overvalued .

  • Share Price: - The current share price of Medico Intercont. is Rs 51.96. One can use valuation calculators of ticker to know if Medico Intercont. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Medico Intercont. has ROA of 5.49867524144793 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Medico Intercont. has a Current ratio of 4.17166660486273 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Medico Intercont. has a ROE of 8.1281122841812 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Medico Intercont. has a Debt to Equity ratio of 0.0662 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Medico Intercont. has reported revenue growth of 24.5459641255605 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Medico Intercont. for the current financial year is 4.38527222810945 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Medico Intercont. is Rs 0.1 and the yield is 0.1925 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Medico Intercont. is Rs 1.915 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Medico Intercont. in Ticker for free. Also, one can get the intrinsic value of Medico Intercont. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Medico Intercont.
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