Medi Caps Ltd Stock Price Today (NSE: MEDICAPQ)

Medi Caps Ltd

30.11+0.85 (+2.90%)
Market Closed

Fundamental Score

...

Medi Caps Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Medi Caps Ltd share price today is 30.11, up +2.90% on NSE/BSE as of 22 June 2026. Medi Caps Ltd (MEDICAPQ) is a Small-cap company in the Pharmaceuticals sector with a market capitalisation of 41.96 (Cr). The 52-week high for MEDICAPQ share price is 46.99 and the 52-week low is 21.00. The company has a Return on Equity (ROE) of -1.94% and a debt-to-equity ratio of 0.00.

Medi Caps Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
36.00
Low
26.00
Volume
5.2K
Change
+6.46%

Medi Caps Ltd share price chart: 6.46% return over the past month. 52-week high ₹46.99, 52-week low ₹21.00.

Medi Caps Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
29.1231.6529.1030.114.15K (Cr)
28.5033.0028.5029.261.52K (Cr)
34.9534.9528.2028.566.08K (Cr)
28.9833.0027.5031.4710.45K (Cr)
26.0028.0026.0028.003.73K (Cr)
26.7126.9926.0626.362.15K (Cr)
26.1626.7926.1026.198.94K (Cr)
28.0028.0726.3626.632.61K (Cr)
27.0628.5026.0627.012.90K (Cr)
26.9428.3826.9427.091.29K (Cr)

Medi Caps Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
28.5033.0028.5030.11+5.65%
26.0136.0026.0028.56+9.80%
22.6631.9722.6628.12+24.10%
24.6128.6221.0023.20-5.73%
26.5627.4521.0224.61-7.34%
31.2036.1925.7026.90-13.78%
34.0035.9928.1331.23-8.15%
38.2242.9932.3133.51-12.32%
38.6744.7034.3239.00+0.85%
40.0442.2535.7037.13-7.27%
42.5346.9837.2040.04-5.85%
42.7046.9941.0043.12+0.98%

AI Research Briefing

Powered by Gemini · 2026-04-17

Medi Caps is a micro-cap gamble with brutal financials; only touch it if you're betting on a high-risk, high-reward turnaround.

Research Confidence
5.0/10Moderate
DEBT TRAP TURNAROUNDBreakdown. 1M: -13.72%, 3M: -15.81%, 6M: -22.63%P/E is nonexistent, making valuation difficult. Industry P/E is 31.77x, but Medi Caps' negative earnings make it incomparable.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Medi Caps Ltd. confirmed it is not classified as a 'Large Corporate' as of March 31, 2026, due to zero outstanding borrowing. The company also announced a special window for the transfer and dematerialization of physical securities.

CORE STORY (THE REAL GAME)

Medi Caps is a micro-cap play straddling pharma and real estate, but primarily a real estate play. The market is likely viewing it as a turnaround story, hoping for a recovery in either or both of its divisions.

Why Now
  • Real estate division showing signs of recovery
  • Zero debt simplifies regulatory compliance
  • India Pharma 2026 highlighting policy push and innovation
Potential Catalysts
  • Significant real estate deal
  • Pharma division achieving profitability
  • Acquisition by a larger player
Key Risks
  • Micro/SME cap implies liquidity risk
  • Negative profitability metrics
  • Declining sales and profit growth
Institutional Activity

No significant FII/DII activity. Promoter holding stable at 50.77%.

Macro Context

Indian pharmaceutical industry is undergoing a transition phase with increased investment in API and KSM.

Cash Flow Quality

Profit not converting to cash. Free Cash Flow 5Y is ₹21.38 Cr, but recent performance is weak.

3–6 Month Outlook

3-6 month thesis: Watch for real estate sales momentum and any signs of pharma recovery. Avoid if losses continue.

Primary Thesis Risk

Inability to achieve profitability in either real estate or pharma division will lead to capital erosion.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-1.94%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.12%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

11.15%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Medi Caps Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

50.77%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.03%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-687.10%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-75.63%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-9.96%

Compounded annual revenue growth over 5 years

Average

EPS Growth (5-Year CAGR)

10.20%

Earnings per share growth over 5 years

Average

Net Profit Growth (5-Year CAGR)

10.20%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-196.33x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

21.38 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Medi Caps Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MEDICAPQ across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (50.77%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-1.94%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-2.12%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-687.10%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-75.63%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-9.96% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (-196.33x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Limited Institutional Interest (FII+DII: 0.03%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Medi Caps Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Medi Caps Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
20.6/100
30
₹41.96
-1.94%
Poor
-2.12%
Poor
0.0
Excellent
10.20%
Good
-9.96%
Poor
0.00%
65.2/100
1882
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4460
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1335
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2287
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2493
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Medi Caps Ltd Quarterly Performance

Latest quarterly metrics for MEDICAPQ — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-75.63%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-687.10%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-9.96%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

10.20%

Compounded annual net profit growth over 5 years

Medi Caps Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MEDICAPQ — calculated from daily price history

52RSI 14
Neutral — RSI 52

Momentum is balanced — neither overbought nor oversold.

SMA 50
28
▲ Price above SMA 50 — Short-term bullish
SMA 200
32
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Medi Caps Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Medi Caps Ltd (MEDICAPQ) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Medi Caps Ltd

About MEDICAPQ (Medi Caps Ltd)

Medi Caps Ltd is a dynamic pharmaceutical company dedicated to advancing healthcare through innovative drug development and manufacturing. With a focus on providing high-quality, a...ffordable medicines, Medi Caps is committed to improving patient outcomes across a range of therapeutic areas. The company’s state-of-the-art facilities adhere to the strictest international regulatory standards, ensuring the safety and efficacy of its products. Medi Caps is actively involved in research and development, constantly seeking new and improved formulations to address unmet medical needs. Their dedication extends beyond product development; they are focused on building strong partnerships with healthcare professionals and distributors to ensure their medications are accessible to those who need them most. Medi Caps operates with a deep commitment to ethical business practices and environmental sustainability. The company strives to minimize its environmental footprint by implementing eco-friendly manufacturing processes and promoting responsible waste management. Furthermore, Medi Caps actively engages with local communities through various initiatives aimed at improving health and well-being. The company believes in fostering a culture of innovation and collaboration, empowering its employees to contribute their expertise and passion to the pursuit of pharmaceutical excellence. They have invested significantly in training and development programs to nurture talent and build a highly skilled workforce capable of driving future growth. Medi Caps Ltd is strategically positioned for continued growth and success in the evolving pharmaceutical landscape. By focusing on innovation, quality, and accessibility, the company is poised to expand its product portfolio and reach new markets. Medi Caps continues to build its brand reputation as a trusted provider of high-quality medications, and is focused on building long-term value for its stakeholders. With a strong leadership team and a dedicated workforce, Medi Caps is well-equipped to meet the challenges and opportunities of the pharmaceutical industry, remaining committed to its mission of improving global health and well-being.

Company Details

Symbol:MEDICAPQ
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Mr. Alok K. Garg
MD & Director
Mr. Hemant Sethi
Chief Financial Officer
Mr. Abhishek Jain
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

MEDICAPQ Share Price: Frequently Asked Questions

What is the current share price of Medi Caps Ltd?

Medi Caps Ltd (MEDICAPQ) trades at ₹30.11 on NSE and BSE. Market cap ₹41.96 (Cr). Educational data only.

What is the P/E ratio of Medi Caps Ltd?

Medi Caps Ltd has a P/E of N/Ax vs industry average 31.77x.

What is the Bull Run score for Medi Caps Ltd?

Medi Caps Ltd has a Bull Run score of 20.6/100 based on 25+ financial parameters.

Does Medi Caps Ltd pay dividends?

Medi Caps Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Medi Caps Ltd?

Medi Caps Ltd has ROE of -1.94%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Medi Caps Ltd?

Medi Caps Ltd has debt-to-equity of 0.00.

Is Medi Caps Ltd a good investment?

Bull Run gives Medi Caps Ltd a score of 20.6/100. This is not investment advice — consult a SEBI-registered advisor.