Medicamen Biotech Limited

NSEI:MEDICAMEQ Stock Report

Market Cap: ₹5.6b

Medicamen Biotech Valuation

Is MEDICAMEQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MEDICAMEQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MEDICAMEQ (₹449.9) is trading above our estimate of fair value (₹18.3)

Significantly Below Fair Value: MEDICAMEQ is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MEDICAMEQ?

Key metric: As MEDICAMEQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MEDICAMEQ. This is calculated by dividing MEDICAMEQ's market cap by their current earnings.
What is MEDICAMEQ's PE Ratio?
PE Ratio76x
Earnings₹75.63m
Market Cap₹5.59b

Price to Earnings Ratio vs Peers

How does MEDICAMEQ's PE Ratio compare to its peers?

The above table shows the PE ratio for MEDICAMEQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.1x
530477 Vikram Thermo (India)
97.7xn/a₹5.5b
524500 Kilitch Drugs (India)
30.1xn/a₹4.9b
SAKAR Sakar Healthcare
51.6xn/a₹6.3b
531739 Gennex Laboratories
25xn/a₹4.4b
MEDICAMEQ Medicamen Biotech
76xn/a₹5.6b

Price-To-Earnings vs Peers: MEDICAMEQ is expensive based on its Price-To-Earnings Ratio (76x) compared to the peer average (51.1x).


Price to Earnings Ratio vs Industry

How does MEDICAMEQ's PE Ratio compare vs other companies in the IN Pharmaceuticals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INDSWFTLAB Ind-Swift Laboratories
1.5xn/aUS$69.13m
524652 Ind-Swift
2xn/aUS$12.99m
No more companies available in this PE range
MEDICAMEQ 76.0xIndustry Avg. 34.2xNo. of Companies18PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MEDICAMEQ is expensive based on its Price-To-Earnings Ratio (76x) compared to the Indian Pharmaceuticals industry average (34.2x).


Price to Earnings Ratio vs Fair Ratio

What is MEDICAMEQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MEDICAMEQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MEDICAMEQ's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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