SSelectStock

MEDICAPQMedi Caps Limited

Realty · Real Estate - Diversified · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Medi-Caps Limited engages in the real estate business in India. The company was incorporated in 1983 and is based in Indore, India.

31.70
9.99%
47Average

Mkt Cap
₹40 Cr
P/E
P/B
0.4
Div Yield
0.00%
52W High
₹36.80
52W Low
₹20.33

Price & Volume

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Key Ratios

Market Cap (₹ cr)39.50
P/E
P/B0.35
PEG
ROE %-2.70
ROCE %-10.10
Debt / Equity0.00
EPS-1.43
Revenue Growth %3.70
Profit Growth %-433.30
Dividend Yield %0.00
Promoter Holding %64.89
FII Holding %0.00
DII Holding %
Beta0.15

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on MEDICAPQ — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 59%

The picture

  • Debt/Equity: 0.00
  • Promoter holding: 64.9%
  • Distance from 52-week high: 13.9% below high
  • Volume trend: 1.8x baseline
  • Max drawdown (1y): 10%

Bull case

  • Debt/Equity: 0.00
  • Promoter holding: 64.9%
  • Distance from 52-week high: 13.9% below high
  • Volume trend: 1.8x baseline

Bear case

  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: 3.7% YoY
  • Profit growth: -433.3% YoY
  • Insufficient price history

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Recently listed — limited trading history, scores are provisional
  • Revenue growth: 3.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹31.70
Stop Loss
₹20.77
risk 34.5%
Target 1 (1.5R)
₹48.10
+51.7%
Target 2 (3R)
₹64.49
+103.4%
Support (20d)
₹20.33
Resistance (52w)
₹36.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.93/share
ATR (volatility)
₹4.37
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.37). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental29
Technical50
Momentum63
Risk (safety)50

Peers — Realty

ALEMBICLTD 2.04%
69
LANCORHOL 2.58%
68
UMIYA-MRO 1.47%
66
RAYMONDREL 2.01%
64
INDIQUBE 1.31%
63
OMAXE 1.27%
63