Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.12 | 14.25 | 15.70 | 19.28 | 36.45 | 18.43 | 21.16 | 21.35 | 20.40 | 19.85 | 22.49 | 20.71 |
| Expenses | 15.81 | 12.76 | 14.15 | 17.64 | 33.74 | 16.52 | 19.22 | 20.67 | 21.28 | 18.26 | 20.88 | 21.40 |
| Operating Profit | 1.31 | 1.49 | 1.55 | 1.64 | 2.71 | 1.91 | 1.94 | 0.68 | -0.88 | 1.59 | 1.61 | -0.69 |
| OPM % | 7.65% | 10.46% | 9.87% | 8.51% | 7.43% | 10.36% | 9.17% | 3.19% | -4.31% | 8.01% | 7.16% | -3.33% |
| Other Income | 0.08 | 0.09 | 0.14 | 0.11 | 0.10 | 0.13 | 0.11 | 0.29 | 0.55 | 0.34 | 0.11 | 0.13 |
| Interest | 0.09 | 0.13 | 0.16 | 0.18 | 0.28 | 0.24 | 0.30 | 2.36 | 2.06 | 1.90 | 1.85 | 1.91 |
| Depreciation | 0.07 | 0.07 | 0.08 | 0.08 | 0.20 | 0.23 | 0.28 | 0.62 | 1.95 | 1.43 | 1.43 | 1.21 |
| Profit before tax | 1.23 | 1.38 | 1.45 | 1.49 | 2.33 | 1.57 | 1.47 | -2.01 | -4.34 | -1.40 | -1.56 | -3.68 |
| Tax % | 29.27% | 26.09% | 28.28% | 27.52% | 29.61% | 27.39% | 22.45% | 23.88% | 4.61% | 20.00% | 51.28% | 10.33% |
| Net Profit | 0.87 | 1.02 | 1.04 | 1.08 | 1.63 | 1.17 | 1.17 | -2.49 | -4.51 | -1.66 | -2.33 | -4.05 |
| EPS in Rs | 0.87 | 1.02 | 1.04 | 1.08 | 1.63 | 1.17 | 1.17 | -0.68 | -1.65 | -0.22 | -0.65 | -1.45 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 10 | 82 | 70 | 74 | 76 | 71 | 95 | 84 | 83 |
| Expenses | 0 | 9 | 78 | 65 | 69 | 71 | 66 | 87 | 81 | 82 |
| Operating Profit | -0 | 1 | 4 | 5 | 5 | 5 | 6 | 8 | 3 | 2 |
| OPM % | 7% | 5% | 7% | 7% | 7% | 8% | 9% | 3.6% | 1.9% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
| Profit before tax | 0 | 1 | 3 | 4 | 4 | 5 | 5 | 7 | -9 | -11 |
| Tax % | 40% | 27% | 26% | 27% | 27% | 27% | 27% | 27% | 19% | |
| Net Profit | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | -11 | -13 |
| EPS in Rs | 0.09 | 2.28 | 7.26 | 7.94 | 9.54 | 3.61 | 3.95 | 5.06 | -3.20 | -3.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 4% | 3% | -14% | ||
| Compounded Profit Growth | % | % | % | -221% | ||
| Stock Price CAGR | % | -8% | -32% | -29% | ||
| Return on Equity | % | 7% | 4% | -7% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 1 | 3 | 6 | 9 | 31 | 35 | 40 | 37 |
| Borrowings | 0 | 0 | 14 | 9 | 9 | 5 | 5 | 17 | 67 |
| Other Liabilities | 1 | 5 | 16 | 12 | 11 | 13 | 6 | 10 | 3 |
| Total Liabilities | 4 | 9 | 36 | 31 | 32 | 59 | 56 | 77 | 117 |
| Fixed Assets | 0 | 0 | 2 | 2 | 2 | 3 | 4 | 9 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| Other Assets | 4 | 9 | 34 | 28 | 30 | 56 | 53 | 65 | 64 |
| Total Assets | 4 | 9 | 36 | 31 | 32 | 59 | 56 | 77 | 117 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 1 | -14 | 6 | 4 | -10 | 6 | -6 | 17 |
| Cash from Investing Activity | 0 | 0 | 0 | -1 | -1 | -5 | -9 | -5 | 2 |
| Cash from Financing Activity | 0 | 0 | 13 | -5 | -1 | 20 | -0 | 10 | -16 |
| Net Cash Flow | 0 | 1 | -0 | -0 | 1 | 5 | -3 | -1 | 4 |
| Free Cash Flow | 0 | 1 | -14 | 5 | 4 | -11 | 4 | -8 | 19 |
| CFO/OP | -6% | 171% | -200% | 138% | 100% | -167% | 118% | -55% | 629% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 237 | 101 | 94 | 84 | 157 | 119 | 124 | 119 | |
| Inventory Days | 0 | 26 | 46 | 58 | 47 | 52 | 69 | 42 | 87 |
| Days Payable | 201 | 74 | 67 | 50 | 67 | 30 | 36 | 82 | |
| Cash Conversion Cycle | 62 | 74 | 85 | 81 | 143 | 158 | 130 | 124 | |
| Working Capital Days | 78 | 74 | 68 | 66 | 132 | 134 | 154 | 76 | |
| ROCE % | 28% | 36% | 25% | 25% | 17% | 12% | 13% | -2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.78% | 55.08% | 55.08% | 55.08% | 55.08% | 55.17% | 55.17% | 55.17% | 55.17% | 57.15% | 57.15% | 58.51% |
| Public | 45.23% | 44.93% | 44.92% | 44.93% | 44.94% | 44.83% | 44.82% | 44.83% | 44.84% | 42.86% | 42.86% | 41.48% |
| No. of Shareholders | 1,134 | 1,119 | 3,499 | 3,465 | 3,577 | 3,759 | 3,731 | 3,696 | 3,625 | 3,575 | 3,499 | 3,489 |
Fundamentals
Market Cap₹ 25.4 Cr.
Current Price₹ 25.4
Book Value₹ 46.9
ROCE-1.98 %
ROE-6.96 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-221%
Consolidated figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 38 Cr
Price to book0.47x
Price to sales0.29x
EV / EBITDA13.94x
EV / sales0.46x
Earnings yield-16.69%
P/E, 3-year average13.36x
P/B, 3-year average1.20x
P/E, 5-year average9.88x
P/B, 5-year average1.19x
Profitability
Operating margin (excl. other income)8.60%
Operating margin (incl. other income)9.03%
EBITDA margin3.31%
Pre-tax margin-13.16%
Net profit margin-4.76%
Net margin, latest quarter-7.00%
ROE10.64%
ROCE13.38%
ROA7.61%
ROE, 3-year average11.07%
ROCE, 3-year average14.11%
ROA, 3-year average7.48%
ROE, 5-year average18.72%
ROCE, 5-year average18.50%
ROA, 5-year average8.02%
ROIC (approx.)-3.66%
Tax rate27.27%
Other income / net worth0.82%
Growth
Sales growth (latest year)33.62%
Profit growth (latest year)28.10%
Sales CAGR, 3 years8.67%
Sales CAGR, 5 years3.07%
Profit CAGR, 3 years17.74%
Profit CAGR, 5 years16.48%
Sales growth QoQ-7.91%
Sales growth YoY (latest quarter)-3.00%
Per share
EPS (TTM)Rs -3.97
EPS (latest year)Rs 5.06
EPS (latest quarter)Rs -1.45
EPS, 3-year averageRs 4.21
EPS, 5-year averageRs 6.02
Book value per shareRs 50.09
Sales per shareRs 83.45
Cash flow per shareRs -6.26
Free cash flow per shareRs 19.00
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 3-year average2.77%
Dividend payout, 5-year average2.77%
Efficiency
Asset turnover1.24x
Fixed asset turnover11.03x
Inventory turnover8.76x
Inventory days42 days
Debtor days124 days
Debtors turnover2.95x
Creditor days82 days
Cash conversion cycle124 days
Working capital days76 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 2 Cr
Net debtRs 15 Cr
Debt to equity0.34x
Net debt / EBITDA5.32x
Interest coverage-0.42x
Owners' fund to total sources65.12%
Debt to assets22.00%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs 31 Cr
Cash from ops / profit, 5 years2.20x
Statement figures
Net sales (TTM)Rs 83 Cr
Net sales (latest year)Rs 95 Cr
Sales (latest quarter)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -11 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 75 Cr
Total expenditure (latest year)Rs 87 Cr
Total income (latest year)Rs 96 Cr
Share capitalRs 10 Cr
ReservesRs 40 Cr
Shareholders' fundsRs 50 Cr
Total assetsRs 77 Cr
Net blockRs 9 Cr
InvestmentsRs 3 Cr
ReceivablesRs 32 Cr
InventoryRs 9 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding58.51% (+3.34 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.47 is the lowest in 7.4 years (median 6.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539938 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.8% | -2.8% | +3.6 pts |
| 1 month | -15.0% | -6.8% | -8.2 pts |
| 3 months | -19.9% | -7.6% | -12.3 pts |
| 3 years | -71.4% | +14.2% | -85.6 pts |
| 5 years | -36.9% | +27.9% | -64.8 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -85% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
| explain | Share dilution Share count up 0% in a year, 212% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹21 Cr -3.0% vs Jun 2025.
Net loss ₹4 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Medico Intercontinental Ltd?
Medico Intercontinental Ltd (539938) has a market capitalisation of Rs 25.4 Cr. at the 2026-10-01 close.
What were Medico Intercontinental Ltd's latest quarterly results?
In the Jun 2026 quarter, Medico Intercontinental Ltd sales was Rs 21 Cr (-3.0% vs Jun 2025) with a net loss of Rs 4 Cr.