Medi-Caps Peer Comparison

NSE: MEDICAPS | BSE: 523144

₹25.82

₹1.01 (4.07%)

As on 18-Sep-2026IST

Market cap

₹32 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	Maitri Enterprises	Rubra Medicaments
Market cap (₹ Cr)	32	7,543	21	17	16
Revenue (₹ Cr)	13	7,128	-3	32	562
Net Profit (₹ Cr)	-1.78	167.66	-0.07	0.84	1.24
Net Margin (%)	-8.71	2.35	2.62	2.62	0.22
RoE (%)	-1.56	7.58	-0.66	17.29	9.81
Price to Earnings	--	60.15	--	19.69	13.23
Price-To-Book	0.29	4.35	2.09	3.44	8.68

Income Statement (₹ Cr)

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Operating Revenue	12.45	6,591.21	0.83	28.66	0.50
Total Income	20.66	6,610.45	1.29	28.70	0.50
Total Expenditure	21.85	6,325.26	1.04	26.49	0.44
EBITDA	-9.40	265.96	-0.21	2.17	0.06
Depreciation	1.81	43.29	0.00	0.07	0.01
EBIT	-11.21	222.66	-0.21	2.10	0.05
Interest	0.02	54.39	0.00	0.77	0.01
Other Income	8.21	19.24	0.46	0.04	0.00
Exceptional Items	--	-8.18	--	-1.04	--
Profit before Tax	-3.02	179.34	0.25	0.33	0.05
Provision for Tax	0.01	33.50	--	0.16	0.02
Profit after Tax	-3.04	145.84	0.25	0.17	0.03

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Shareholder's Funds	111.61	1,688.61	9.46	4.70	0.56
Minority Interest	--	63.94	--	--	--
Non-Current Liabilities	1.14	206.12	--	3.85	0.00
Current Liabilities	2.71	1,587.57	0.33	7.70	0.09
Total Liabilities	115.46	3,600.22	9.79	16.36	0.65

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Non-Current Assets	68.44	1,037.80	1.74	4.05	0.00
Current Assets	47.02	2,503.13	8.05	12.19	0.65
Total Assets	115.46	3,600.22	9.79	16.36	0.65
Total Debt*	0.00	566.68	0.00	6.89	0.00
Net Current Assets	44.31	915.56	7.72	4.49	0.56
Contingent Liabilities	--	5.51	1.72	1.79	--

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Cash From Operating Activities	-7.02	96.20	0.22	3.04	0.19
Cash Flow from Investing Activities	7.11	-303.06	-0.20	1.23	-0.18
Cash from Financing Activities	--	123.66	0.00	-4.40	--
Net Cash Inflow / Outflow	0.09	-83.20	0.01	-0.12	0.01

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
ROCE (%)	-2.58	10.93	2.66	8.25	9.64
ROE (%)	-2.61	8.57	2.62	3.66	4.66
ROA (%)	-2.52	4.68	2.55	0.89	3.22
EBIT Margin (%)	-9.59	4.33	30.22	7.74	12.08
Net Margin (%)	-14.70	2.21	19.02	0.59	5.07
Cash Profit Margin (%)	-9.88	2.87	29.75	0.85	6.64

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Revenue Growth (%)	-51.14	29.35	-81.21	50.74	-55.75
EBIT Growth (%)	-229.03	35.13	-71.70	487.36	78.70
Net Profit Growth (%)	-431.96	35.75	-71.86	137.55	-15.89
EPS Growth (%)	-431.95	21.32	-71.86	139.47	-15.94
Book Value Growth (%)	-7.97	-2.19	2.10	3.93	4.77

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Price / Earnings	0.00	47.12	80.86	64.91	275.35
Price / Book Value	0.26	3.22	2.10	2.45	12.53
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	-23.82	20.43	59.92	8.11	115.38
Market Cap (₹ Cr)	28.93	5,420.61	19.85	11.52	6.99

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Debt to Equity	0.00	0.34	0.00	1.47	0.00
Short term debt to equity ratio	--	0.26	--	0.62	--
Current Ratio	17.34	1.58	24.50	1.58	6.92
Quick Ratio	16.26	1.05	23.50	0.84	6.92
Interest Coverage	-137.05	4.30	63.95	1.43	10.12

	Medi-Caps	Entero Health	Pentokey Organy	Maitri Enterprises	Rubra Medicaments
Debtors to sales (%)	55.60	18.39	35.52	18.89	57.00
Asset Turnover	0.10	2.11	0.09	1.52	0.63
Receivable days	230.34	56.56	482.34	90.06	362.19
Inventory Days	90.05	41.57	144.64	77.78	0.00
Payable days	71.74	34.66	44.32	86.82	--
Cash Conversion Cycle	248.65	63.47	582.66	81.03	--

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