Medi-Caps Ltd.

Web: medicaps.com NSE: MEDICAPQ BSE: 523144 SECTOR: Healthcare - Pharmaceuticals & Biotechnology | Add Note | View Notes

27 2(7%)

Near 52W High of 28

Volume

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

40/100

Growth Score

10/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

No. of Shares

1.25

P/E

27.32

P/B

1.01

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

3.69

ROCE

Profit Growth

Listing Date

Promoter Holding

51.36%

FII Holding

DII Holding

0.02%

Price Chart

Price Performance

1 Week0

1 Month0

3 Months0

6 Months0

1 Year0

YTD0

Moving Average

5 Day SMA0

10 Day SMA0

20 Day SMA0

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3
Resistance 2
Resistance 1
Pivot Point
Support 1
Support 2
Support 3

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	SUNPHARMA	4,56,655	1899	0%	2%	9%	21%	37	57.7	0.07	11509
2	DIVISLAB	2,43,196	9161	2%	8%	44%	51%	69	57.7	0	2568
3	TORNTPHARM	1,84,303	4846	2%	3%	12%	36%	72	57.7	1.79	2138
4	APOLLOHOSP	1,24,834	8650	1%	1%	12%	10%	58	57.7	0.9	2003
5	ZYDUSLIFE	1,12,897	1132	4%	2%	26%	13%	20	57.7	0.46	5124
6	CIPLA	1,11,346	1385	2%	5%	3%	12%	22	57.7	0.02	3862
7	LAURUSLABS	99,634	1844	3%	3%	75%	114%	0	57.7	0.48	890
8	DRREDDY	96,962	1151	2%	2%	11%	8%	20	57.7	0.2	4158
9	MAXHEALTH	96,646	985	1%	10%	8%	14%	0	57.7	0.32	1442
10	LUPIN	96,620	2113	1%	11%	8%	10%	23	57.7	0.29	5355
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(0.61) 51.36%	(0.01) 50.76%	(0.01) 50.76%	(0.01) 50.76%	(0.11) 50.76%	(0.21) 50.61%	(0.31) 50.42%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%	(0.01) 50.13%
DIIs	(0.01) 0.02%	(0.01) 0.02%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%	(0.01) 0.03%
Public	48.61%	49.21%	49.19%	49.21%	49.21%	49.35%	49.54%	49.83%	49.84%	49.85%	49.84%	49.83%	49.84%	49.85%	49.83%	49.84%	49.84%	49.84%
No. of Shareholders	10,349	10,493	10,692	10,851	11,033	11,176	11,255	11,738	12,356	13,226	13,790	14,566	15,308	16,114	16,993	17,752	18,197	4,908

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	3.45	4.3	2.02	2.69	6.97	4.02	8.29	6.2	7.87	7.07	6.03	6.38	10.57	11.04	15.37	12.39	17.55	17.78	17.31
Sales Growth % (YoY)	-50%	7%	-76%	-57%	-11%	-43%	37%	-3%	-26%	-36%	-61%	-49%	-40%	-37.9%	-11%	-28%	29.8%	-2.1%	16.6%
Sales Growth % (QoQ)	-19.8%	112.9%	-24.9%	-61.4%	73.4%	-51.5%	33.7%	-21.2%	11.3%	17.2%	-5.5%	-39.6%	-4.3%	-28.2%	24.1%	-29.4%	-1.3%	2.7%	-
Expenses	5.51	5.36	4.93	6.07	7.2	5.8	7.84	6.48	8.37	6.37	5.53	7.11	9.8	9.37	13.6	11.56	17.14	15.44	13.74
Operating Profit	-2.06	-1.06	-2.91	-3.38	-0.23	-1.78	0.45	-0.28	-0.5	0.7	0.5	-0.73	0.77	1.67	1.77	0.83	0.41	2.34	3.57
OPM %	-59.71	-24.65	-144.06	-125.65	-3.3	-44.28	5.43	-4.52	-6.35	9.9	8.29	-11.44	7.28	15.13	11.52	6.7	2.34	13.16	20.62
Other Income	5.59	0.76	1.53	0.33	2.14	0.16	0.29	0.15	0.24	0.09	0.07	0.07	0.23	0.13	0.89	0.26	1.49	0.18	0.09
Interest	0	0	0	0.01	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0.5	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.33	0.45	0.45	0.45	0.22	0.5	0.52	0.5	0.39	0.47	0.47
Profit before tax	3.03	-0.74	-1.82	-3.5	1.45	-2.05	0.31	-0.56	-0.59	0.34	0.12	-1.11	0.78	1.3	2.14	0.59	1.51	2.05	3.19
Tax %	-0.33	4.05	0	0	-18.62	0	0	0	83.05	150	0	0	53.85	203.08	0	0	0.66	0	0
Net Profit	3.04	-0.77	-1.82	-3.49	1.72	-2.05	0.31	-0.56	-1.08	-0.16	0.12	-1.11	0.36	-1.34	2.14	0.59	1.5	2.05	3.19
Net Profit Growth % (QoQ)	494.8%	57.7%	47.9%	-302.9%	183.9%	-761.3%	155.4%	48.1%	-575%	-233.3%	110.8%	-408.3%	126.9%	-162.6%	262.7%	-60.7%	-26.8%	-35.7%	-
Net Profit Growth % (YoY)	76.7%	62.4%	-687.1%	-523.2%	259.3%	-1181.2%	158.3%	49.5%	-400%	88.1%	-94.4%	-288.1%	-76%	-165.4%	-32.9%	-	-	-	-
TTM Net Profit	-3.04	-4.36	-5.64	-3.51	-0.58	-3.38	-1.49	-1.68	-2.23	-0.79	-1.97	0.0499999999999998	1.75	2.89	6.28	7.33	6.74	5.24	0
EPS in Rs	2.44	-0.62	-1.46	-2.8	1.38	-1.64	0.25	-0.45	-0.87	-0.13	0.1	-0.89	0.29	-1.07	1.72	0.47	1.2	1.64	2.56

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	12.45	25.48	27.35	49.37	69.87	57.42	43.05	51.79	53.7	44.04	42.97	36.11	37.49	30.02
Sales Growth %	-51%	-7%	-45%	-29%	22%	33%	-17%	-4%	22%	2%	19%	-4%	24.9%	15.6%
Expenses	21.87	27.28	27.35	44.18	59.8	46.45	49.8	47.07	51.53	42.43	40.36	36.19	33.78	26.39
Operating Profit	-9.42	-1.8	0	5.19	10.07	10.97	-6.75	4.72	2.17	1.61	2.61	-0.08	3.71	3.63
OPM %	-75.66	-7.06	0	10.51	14.41	19.1	-15.68	9.11	4.04	3.66	6.07	-0.22	9.9	12.09
Other Income	8.21	2.73	0.48	1.49	1.95	1.77	2.86	2.73	1.07	2.02	0.68	1.29	-1.18	-1.26
Interest	0.01	0.05	0.04	0.13	0.11	0.1	0.12	0.13	0.1	0.1	0.06	0.66	1.16	0.51
Depreciation	1.81	1.72	1.69	1.74	1.81	1.52	1.83	1.82	1.79	1.81	1.8	1.81	2.07	2.12
Profit before tax	-3.03	-0.84	-1.25	4.81	10.1	11.12	-5.84	5.5	1.35	1.72	1.43	-1.26	-0.7	-0.26
Tax %	0.66	-32.14	80	63.62	0.1	-0.09	0.17	2.18	14.81	20.35	39.16	63.49	155.71	442.31
Net Profit	-3.04	-0.57	-2.24	1.76	10.08	11.13	-5.85	5.39	1.15	1.37	0.86	-2.06	-1.79	-1.41
Net Profit Growth %	-433.3%	74.6%	-227.3%	-82.5%	-9.4%	290.3%	-208.5%	368.7%	-16.1%	59.3%	141.7%	-15.1%	-27%	-
EPS in Rs	-2.44	-0.46	-1.8	1.41	8.08	8.93	-4.69	4.32	0.92	1.1	0.69	-1.65	-1.04	-0.57
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-7.02	5.07	6.94	-6.08	7.02	15.32	4.63	5.96	4.2	4.02	2.59	7.05	-1.5	-13.93
Cash from Investing Activity	7.11	-4.98	-7.73	-2.56	-4.08	-9.7	-5.8	-5.75	-4.09	2.57	-1.47	-6.97	1.54	6.42
Cash from Financing Activity	0	0	0	0	0	-0.06	-0.06	-0.05	0.08	-5.76	-0.73	0	0	6.75
Net Cash Flow	0.09	0.09	-0.79	-8.64	2.95	5.56	-1.23	0.16	0.2	0.83	0.39	0.08	0.04	-0.76

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47	12.47
Reserves	99.14	104.14	108.81	111.26	108.51	106.1	103.79	92.24	78.48	83.13	77.75	76.62	69.8	68.94	71	75.47
Borrowings	0	0	0	0	0	0	0	0	0.06	0.12	0.17	0.09	0.08	0.81	8.87	6.27
Other Liabilities	3.85	4.65	4.14	5.19	6.31	7.42	14.09	10.11	4.2	10.89	10.52	8.19	10.68	7	9.6	8.22
Total Liabilities	115.46	121.26	125.42	128.92	127.29	125.99	130.35	114.82	95.21	106.61	100.91	97.37	93.03	89.22	101.94	102.43
Fixed Assets	55.21	56.07	57.18	56.75	58.65	58.91	59.31	58.12	57.3	59.8	61.03	62.14	56.41	58.05	36.92	38.96
CWIP	0	0.08	0.08	0	0	0	0.24	0.54	0.97	0	0	0	0	0	0.1	0
Investments	35.9	41.96	43.04	44.29	38.38	32.07	30.67	29.41	21.97	16.35	11.18	7.83	6.74	5.43	33.72	28.4
Other Assets	24.35	23.15	25.12	27.88	30.26	35.01	40.13	26.75	14.97	30.46	28.7	27.4	29.88	25.74	31.2	35.07
Total Assets	115.46	121.26	125.42	128.92	127.29	125.99	130.35	114.82	95.21	106.61	100.91	97.37	93.03	89.22	101.94	102.43

Delivery

Delivery Data: MEDICAPQ

#	Date	20 38% 28	Q/T 66	Del 77
1	4-Sep	26	43	88
2	3-Sep	25	89	98
3	2-Sep	27	110	99
4	1-Sep	27	31	88
5	31-Aug	26	20	100
6	28-Aug	26	35	99
7	27-Aug	26	58	74
8	26-Aug	27	43	63
9	25-Aug	26	74	70
10	24-Aug	25	36	68
11	21-Aug	25	62	90
12	20-Aug	25	111	81
13	19-Aug	24	37	71
14	18-Aug	25	35	53
15	17-Aug	25	68	96

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	34c	5L	0.15
03-Sep	34c	62L	1.89
01-Sep	33c	45L	1.38
31-Aug	33c	66L	2.08
27-Aug	32c	12L	0.39
26-Aug	32c	75L	2.40
25-Aug	31c	2c	4.47
24-Aug	33c	1c	3.85
21-Aug	31c	4L	0.12
19-Aug	32c	29L	0.92
18-Aug	31c	1c	3.47
17-Aug	32c	0	0

Stock Checklist

Price is above from 52 week high low average: 85%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: YES

Mutual Fund Holdings

No mutual fund holding data available.

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