Medico Intercon.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE858Q01019
NSEID:
BSEID: 539938

INR

39.60

-0.8 (-1.98%)

BSENSE

Apr 11, 12:34 PM

BSE+NSE Vol: 400

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

Ajcon Global

Real Touch Fin

I R F C

Medico Intercon.

Galactico Corpo.

Kreon Finnancial

Kratos Energy

Why is Medico Intercontinental Ltd ?

Weak Long Term Fundamental Strength with a 4.70% CAGR growth in Net Sales

Flat results in Dec 24

NET SALES(Q) At Rs 19.15 cr has Fallen at -10.3% (vs previous 4Q average)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated -1.61% returns since then
The stocks MACD and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -17.26% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Medico Intercon. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medico Intercon.

-17.26%

-0.38

44.88%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.70%

EBIT Growth (5y)

18.54%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

20.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

6.00

EV to EBITDA

5.54

EV to Capital Employed

0.86

EV to Sales

0.49

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

9.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(HY)

At Rs 56.39 cr has Grown at 79.76%

-2What is not working for the Company

NET SALES(Q)

At Rs 19.15 cr has Fallen at -10.3% (vs previous 4Q average

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Here's what is not working for Medico Intercon.

Net Sales - Quarterly

At Rs 19.15 cr has Fallen at -10.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 21.36 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)