MEDICAPQ

Real EstateReal Estate - Diversified0
Medi-Caps Limited
₹24.29-0.86%1D
Previous trading day close · Data updates after market close
1W: -6.8%
1M: -5.2%
6M: -3.6%
1Y: -3.6%
38/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
-10.64
Negative earnings
P/B Ratio
0.27
Reasonable
ROE
-0.5%
Weak
ROCE
-2.7%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
-0.85
Negative EBITDA
52W Low: ₹20.33Current: ₹24.2952W High: ₹36.8
At 24% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
39/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-10.64(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.27(Reasonable)
P/S Ratio
2.41(Good)
EV/EBITDA
-0.85(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-9.0%(Moderate)
Revenue Growth
3.7%(Moderate)
Profitability
ROE
-0.5%(Average)
ROCE
-2.7%(Average)
ROA
-0.5%(Average)
Net Margin
-14.2%(Low)
EBITDA Margin
-9.7%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
17.24(Healthy)
Quick Ratio
16.21(Good)
Interest Coverage
-231.57x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
46(Neutral)
RSI Exp (14)
43(Neutral)
MACD
-0.489(Bearish)
MACD Signal
-0.265
BB Position
30%(Middle)
BB Width
42.87%(High volatility)
ADX (14)
22.2(Weak trend)
Williams %R
-90.3(Oversold)
MFI (14)
62(Neutral)
CCI (20)
-62(Neutral)
Stoch %K
10(Oversold)
ATR (14)
1.33(Avg True Range)
OBV (M)
0.5(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
0.02x(Low activity)
Volatility
97.2%(High)
Max DD 1Y
-31.0%(Moderate)
Alpha (CAPM)
-8.05%(Underperforming)
Return vs Nifty
7.6%(Beating Nifty)
Volume
428
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
51.4%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.