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Docmode Health Tech Overview

Docmode Health Technologies Limited is an Indian healthcare technology company focused on providing digital health solutions and services. The company develops and offers technology-driven platforms aimed at improving healthcare delivery, such as telemedicine, health management software, and digital diagnostic tools. Catering to healthcare providers and patients, Docmode Health Technologies emphasizes innovation, user-friendly interfaces, and data security. Operating on a modest scale, its performance is influenced by the adoption of digital he...Read More

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Docmode Health Tech Key Financials

Market Cap ₹14 Cr.

Stock P/E -6.8

P/B 1.7

Current Price ₹44.1

Book Value ₹ 26.6

Face Value 10

52W High ₹125.2

Dividend Yield 0%

52W Low ₹ 36.9

Docmode Health Tech Share Price

₹ | |

Volume
Price

Docmode Health Tech Quarterly Price

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Docmode Health Tech Peer Comparison

Docmode Health Tech Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Docmode Health Tech Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 7 7 12 33 40 42
Other Income 0 0 0 0 0 1
Total Income 7 7 12 33 40 43
Total Expenditure 7 6 11 29 38 42
Operating Profit 0 1 2 4 2 0
Interest 0 0 0 1 2 2
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 0 1 2 3 0 -2
Provision for Tax -0 0 1 1 0 0
Profit After Tax 0 1 1 2 0 -2
Adjustments 0 0 0 0 0 0
Profit After Adjustments 0 1 1 2 0 -2
Adjusted Earnings Per Share 1.9 3.1 5.2 8.5 0.6 -6.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 5% 52% 43% 0%
Operating Profit CAGR -100% -100% 0% 0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -18% NA% NA% NA%
ROE Average -22% 20% 91% 76%
ROCE Average -0% 18% 44% 36%

Docmode Health Tech Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -0 0 1 3 10 8
Minority's Interest 0 0 0 0 0 0
Borrowings 0 1 3 4 4 1
Other Non-Current Liabilities -0 0 0 0 0 0
Total Current Liabilities 2 4 5 9 15 29
Total Liabilities 2 6 10 17 30 39
Fixed Assets 0 0 0 0 1 1
Other Non-Current Assets 0 0 2 3 10 13
Total Current Assets 2 5 8 14 19 25
Total Assets 2 6 10 17 30 39

Docmode Health Tech Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 3
Cash Flow from Operating Activities 0 -0 -2 -1 5 7
Cash Flow from Investing Activities -0 -0 -2 -2 -8 -4
Cash Flow from Financing Activities 0 1 3 3 6 -4
Net Cash Inflow / Outflow -0 0 -0 0 3 -1
Closing Cash & Cash Equivalent 0 0 0 0 3 2

Docmode Health Tech Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.92 3.15 5.24 8.5 0.6 -6.45
CEPS(Rs) 2.22 3.35 5.38 8.59 0.67 -5.5
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) -0.5 2.65 7.89 15.15 33.01 26.56
Core EBITDA Margin(%) 5.65 12.22 15.18 11.39 4.71 -1.62
EBIT Margin(%) 4.92 11.78 15.11 11.62 4.99 -0.11
Pre Tax Margin(%) 4.71 9.07 12.08 8.18 0.85 -4.7
PAT Margin (%) 4.87 7.79 7.42 5.93 0.47 -4.85
Cash Profit Margin (%) 5.63 8.29 7.61 5.99 0.53 -4.13
ROA(%) 18.12 14.77 11.79 14.5 0.8 -5.87
ROE(%) 0 293.45 99.55 80.13 2.71 -21.65
ROCE(%) 0 115.09 48.46 42.02 12.67 -0.27
Receivable days 0.38 35.22 76.08 67.22 90.15 90.47
Inventory Days 70.43 118.61 84.92 27.94 23.01 59.78
Payable days 60.54 325.09 412.77 918.1 361.85 -234.74
PER(x) 0 0 0 0 358.02 0
Price/Book(x) 0 0 0 0 6.47 1.86
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) -0.01 0.11 0.38 0.32 1.83 0.49
EV/Core EBITDA(x) -0.16 0.87 2.48 2.7 36.23 81.24
Net Sales Growth(%) 0 2.37 74.95 164.66 21.68 4.41
EBIT Growth(%) 0 144.89 124.45 103.49 -47.72 -102.32
PAT Growth(%) 0 63.8 66.64 111.3 -90.37 -1180.17
EPS Growth(%) 0 63.8 66.64 62 -92.97 -1180.21
Debt/Equity(x) -0.23 2.27 3.49 2.44 0.88 0.82
Current Ratio(x) 0.83 1.23 1.69 1.58 1.31 0.85
Quick Ratio(x) 0.14 0.48 1.19 1.29 1.14 0.47
Interest Cover(x) 23.39 4.35 4.98 3.38 1.21 -0.02
Total Debt/Mcap(x) 0 0 0 0 0.14 0.44

Docmode Health Tech Shareholding Pattern

# Feb 2024 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 47.44 47.44 47.44 47.44 47.44 30.86 29.5
FII 0.05 0 0 0 0 0 0
DII 0 0 0 0 0 0 0
Public 52.51 52.56 52.56 52.56 52.56 69.14 70.5
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Docmode Health Tech News

Docmode Health Tech Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 20%
  • Debtor days have improved from 361.85 to -234.74days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 29.5%.
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