Medicamen Biotech Ltd
Ticker: MEDICAMEQ
Decent
68/100
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Investing Reference
Price
320.25
Market Cap
434.35
Debt/Equity
0.1585
ROE %
3.381
PB
2.0387
Promoter %
40.457
Pledge %
0.000
1Y Rev Growth %
-7.074
5Y Rev Growth %
5.781
NP Margin %
4.206
NP Margin 5Y Avg %
8.802
Trading Reference
1M Return %
-11.367
6M Return %
-35.283
1Y Return %
-41.857
% Away 52W High
96.721
% Away 52W Low
9.319
Daily Volume
42194
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Medicamen Biotech Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If the stock can maintain above this support, there is a strong probability of a rally towards the next resistance level. However, if it breaks below the support, a decline towards lower levels is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Medicamen Biotech Ltd is a prominent Indian pharmaceutical company dedicated to manufacturing high-quality generic and specialty medicines. Catering primarily to healthcare providers and patients, the company plays a crucial role in enhancing access to affordable healthcare solutions. With a strong focus on research and development, Medicamen is committed to innovation and sustainability in the pharmaceutical sector.
- Established leader in the Indian pharmaceutical market
- Wide range of generic and specialty medicines
- Strong commitment to quality and compliance
- Focus on research and development for innovative solutions
- Contributing to affordable healthcare access in India
Investment Thesis
Medicamen Biotech Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving pharmaceutical landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services presents a robust growth runway.
- Valuation metrics indicate Medicamen is attractively priced relative to industry peers.
- Diversified product portfolio mitigates risks and enhances revenue streams.
- Commitment to innovation positions the company favorably for future market demands.
Opportunity vs Risk
Opportunities
- Growing demand for biopharmaceuticals
- Strong R&D pipeline
- Expansion into international markets
- Government support for biotech sector
Risks ⚠️
- Regulatory challenges
- High competition in industry
- Dependence on key patents
- Market volatility impacts stock price
Peer Perspective
Medicamen Biotech Ltd trades at a discount compared to peers like Sun Pharmaceutical and Lupin, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Medicamen Biotech Ltd is well-positioned for growth, driven by its robust pipeline and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Medicamen Biotech Ltd do?A: Medicamen Biotech Ltd is involved in manufacturing and marketing pharmaceutical products, including generic medicines.
- Q: Is Medicamen Biotech Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research thoroughly before making decisions.
- Q: What are the risks of investing in Medicamen Biotech Ltd?A: Risks include market volatility, regulatory changes, and company-specific factors that may affect performance.
- Q: How can I buy shares of Medicamen Biotech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook can vary based on market conditions and company performance. Monitor news and reports for updates.
📊 Stock Investment Checklist (100 Points)
Medicamen Biotech Ltd • Updated: 2025-09-17 14:41:41
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10BusinessHighPharmaceutical sector shows growth potential, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Medicamen Biotech Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100