SSelectStock

MEDICAPQMedi Caps Limited

Realty · Real Estate - Diversified · NSE · as of 2026-10-26 (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.

₹24.44
▼ 2.04%
27Weak

Mkt Cap
₹31 Cr
P/E
—
P/B
0.3
Div Yield
0.00%
52W High
₹36.80
52W Low
₹20.33

Price & Volume

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Key Ratios

Market Cap (₹ cr)30.50
P/E—
P/B0.27
PEG—
ROE %-2.70
ROCE %-10.10
Debt / Equity0.00
EPS-1.42
Revenue Growth %3.70
Profit Growth %-433.30
Dividend Yield %0.00
Promoter Holding %64.24
FII Holding %0.00
DII Holding %—
Beta0.12

“—” 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.

AVOIDConviction 79%

Why avoid

  • • Overall evidence is weak (AlgoScore 27/100)
  • • Revenue growth: 3.7% YoY
  • • Profit growth: -433.3% YoY
  • • MACD: bearish
  • • Price vs EMA21: below

Bull case

  • • Debt/Equity: 0.00
  • • Promoter holding: 64.2%
  • • Supertrend: bullish

Bear case

  • • Revenue growth: 3.7% YoY
  • • Profit growth: -433.3% YoY
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: 3.7% YoY
  • • Profit growth: -433.3% YoY

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

Trade Plan

Entry (CMP)
₹24.44
Stop Loss
₹23.51
risk 3.8%
Target 1 (1.5R)
₹25.83
+5.7%
Target 2 (3R)
₹27.22
+11.4%
Support (20d)
₹23.75
Resistance (52w)
₹36.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.93/share
ATR (volatility)
₹1.74
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.74). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental29
Technical36
Momentum19
Risk (safety)19

Peers — Realty

SHRADDHA▲ 3.40%
68
KOLTEPATIL▼ 1.68%
66
MODIS▲ 6.08%
66
NIRLON▲ 0.80%
64
IBULLSLTD▼ 3.04%
59
AJMERA▼ 0.89%
58