Medi-Caps Peer Comparison

NSE: MEDICAPS | BSE: 523144

₹25.91

₹0.41 (1.61%)

As on 28-Aug-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

P/B Ratio

0.3

Div. Yield

0 %

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	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Market cap (₹ Cr)	31	7,888	20	20	19
Revenue (₹ Cr)	13	7,128	-3	562	32
Net Profit (₹ Cr)	-1.78	167.66	-0.07	1.24	0.84
Net Margin (%)	-8.71	2.35	2.62	0.22	2.62
RoE (%)	-1.56	7.58	-0.66	9.81	17.29
Price to Earnings	--	62.90	--	16.28	23.10
Price-To-Book	0.29	4.55	2.03	10.68	4.04

Income Statement (₹ Cr)

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Operating Revenue	12.55	7,127.89	-2.97	562.10	31.53
Total Income	20.47	7,144.31	-2.52	562.10	31.88
Total Expenditure	20.42	6,815.02	-2.46	560.08	29.82
EBITDA	-7.87	312.87	-0.52	2.02	1.72
Depreciation	1.82	46.73	0.00	0.01	0.08
EBIT	-9.69	266.14	-0.52	2.01	1.63
Interest	0.00	64.29	0.00	0.00	0.61
Other Income	7.92	16.42	0.45	0.00	0.35
Exceptional Items	0.00	-8.18	0.00	0.00	0.00
Profit before Tax	-1.77	210.09	-0.07	2.01	1.37
Provision for Tax	0.02	42.43	0.00	0.77	0.53
Profit after Tax	-1.78	167.66	-0.07	1.24	0.84

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Shareholder's Funds	111.61	1,688.61	9.70	23.23	5.26
Minority Interest	0.00	-42.25	0.00	0.00	0.00
Non-Current Liabilities	1.14	260.15	-0.01	0.00	2.86
Current Liabilities	2.71	1,587.57	-0.25	319.67	6.51
Total Liabilities	125.42	2,702.52	9.79	0.65	--

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Non-Current Assets	67.70	917.21	1.27	0.02	4.28
Current Assets	47.02	2,508.44	7.93	342.89	10.30
Total Assets	125.42	2,702.52	9.79	0.65	--
Total Debt*	0.00	298.81	0.00	0.00	--
Net Current Assets	44.31	920.87	8.18	23.21	3.78
Contingent Liabilities	--	4.01	1.72	--	--

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Cash From Operating Activities	5.07	-76.87	0.22	0.19	--
Cash Flow from Investing Activities	-4.98	219.80	-0.20	-0.18	--
Cash from Financing Activities	--	-73.66	0.00	--	--
Net Cash Inflow / Outflow	0.09	69.27	0.01	0.01	--

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
ROCE (%)	-0.66	9.16	2.66	9.64	--
ROE (%)	-1.56	7.58	-0.66	9.81	17.29
ROA (%)	-1.48	5.32	-0.69	0.72	5.39
EBIT Margin (%)	-77.24	3.73	17.33	0.36	5.17
Net Margin (%)	-8.71	2.35	2.62	0.22	2.62
Cash Profit Margin (%)	0.00	0.00	29.75	0.00	0.00

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Revenue Growth (%)	-42.88	31.94	-150.48	4,540.45	12.99
EBIT Growth (%)	-45.53	67.92	-266.67	1,710.81	45.11
Net Profit Growth (%)	49.20	43.13	-109.68	1,288.76	223.85
EPS Growth (%)	49.20	27.72	-109.68	1,322.31	106.36
Book Value Growth (%)	0.24	5.11	2.10	4.77	--

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Price / Earnings	-17.58	60.20	-305.08	16.28	23.16
Price / Book Value	0.29	4.55	2.03	10.68	4.04
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	-0.28	26.09	-29.60	9.97	15.06
Market Cap (₹ Cr)	51.76	4,944.94	19.85	6.99	--

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Debt to Equity	0.00	0.07	0.00	0.00	0.53
Short term debt to equity ratio	--	0.17	--	--	--
Current Ratio	17.35	1.58	-31.58	1.07	1.58
Quick Ratio	16.26	1.05	-30.28	1.07	0.95
Interest Coverage	-16.63	4.27	-65.00	10.12	3.23

	Medi-Caps	Entero Health	Pentokey Organy	Rubra Medicaments	Maitri Enterprises
Debtors to sales (%)	55.16	17.01	-39.13	60.08	16.47
Asset Turnover	0.10	2.26	-0.31	3.27	2.03
Receivable days	140.45	51.78	482.34	362.19	--
Inventory Days	64.01	38.71	144.64	0.00	--
Payable days	63.40	24.83	44.32	--	--
Cash Conversion Cycle	141.06	65.66	582.66	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.