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Medico Remedies Intrinsic Value

Medico Remedies (MEDICO) median intrinsic value is ₹39.87 from 9 valuation models (range ₹25–₹98), vs current price ₹48.96 — -18.6% downside (Trading Above Median Value), margin of safety -22.8%. Browse MEDICO financial statements for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹48.96
Primary Intrinsic Value
₹34.76
Market Cap
₹83.2 Cr
-18.6% Downside
Median Value
₹39.87
Value Range
₹25 - ₹98
Assessment
Trading Above Median Value
Safety Margin
-22.8%

MEDICO Valuation Methods Summary — DCF, Graham Number & P/E

Medico Remedies intrinsic value across 9 models vs current price ₹48.96 — upside/downside and value range per method. Also explore MEDICO share price data to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹34.76 ₹27.81 - ₹41.71 -29.0% EPS: ₹1.58, Sector P/E: 22x
Book Value Method asset ₹89.41 ₹80.47 - ₹98.35 +82.6% Book Value/Share: ₹44.71, P/B: 2.0x
Revenue Multiple Method revenue ₹97.92 ₹88.13 - ₹107.71 +100.0% Revenue/Share: ₹121.18, P/S: 2.0x
EBITDA Multiple Method earnings ₹97.92 ₹88.13 - ₹107.71 +100.0% EBITDA: ₹17.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹27.31 ₹21.85 - ₹32.77 -44.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹25.28 ₹22.75 - ₹27.81 -48.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹25.33 ₹22.80 - ₹27.86 -48.3% Revenue Growth: 13.8%, Adj P/E: 16.0x
ROE Based Valuation profitability ₹97.92 ₹88.13 - ₹107.71 +100.0% ROE: 17.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹39.87 ₹35.88 - ₹43.86 -18.6% EPS: ₹1.58, BVPS: ₹44.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

MEDICO Intrinsic Value vs Market Price — All Valuation Models

Medico Remedies fair value range ₹25–₹98 vs current market price ₹48.96 across 9 valuation models. For current market price and key ratios, visit Medico Remedies share price screener.

MEDICO Intrinsic Value Analysis — Undervalued or Overvalued?

Medico Remedies median intrinsic value ₹39.87, current price ₹48.96 — Trading Above Median Value by 18.6%, margin of safety -22.8%.

What is the intrinsic value of MEDICO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Medico Remedies (MEDICO) is ₹39.87 (median value). With the current market price of ₹48.96, this represents a -18.6% variance from our estimated fair value.

The valuation range spans from ₹25.28 to ₹97.92, indicating ₹25.28 - ₹97.92.

Is MEDICO undervalued or overvalued?

Based on our multi-method analysis, Medico Remedies (MEDICO) appears to be trading above median value by approximately 18.6%.

MEDICO Financial Health — Key Ratios vs Industry Benchmarks

Medico Remedies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 17.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.35x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

MEDICO Cash Flow Quality — Operating & Free Cash Flow

Medico Remedies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹5 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹8 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹6 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹-11 Cr ₹-20 Cr Negative Cash Flow 3/10