Docmode Health Technologies Ltd

AI

Docmode Health Technologies Ltd

₹ 31.4 -4.98%
21 Aug - close price
About

Incorporated in 2017, Docmode Health Technologies Ltd is in the business of offering integrated learning solutions through online and offline learning models for healthcare professionals.[1]

Key Points

Business Overview:[1][2]
DocMode Health Technologies Ltd (DHTL) is an integrated healthcare research and technology provider building an ecosystem across medical education, clinical research, and practice enhancement. It delivers global learning solutions through offline conferences and workshops alongside online courses co-created with industry experts and institutions.

The company offers tech-driven, self-paced learning via notes, recorded videos, live sessions, and panel discussions. By combining cross-industry insights with performance assessment tools, DHTL helps healthcare professionals continuously sharpen their clinical acumen.

  • Market Cap 9.88 Cr.
  • Current Price 31.4
  • High / Low 125 / 30.6
  • Stock P/E
  • Book Value 26.3
  • Dividend Yield 0.00 %
  • ROCE -0.35 %
  • ROE -21.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.36%
  • Promoter holding is low: 29.5%
  • Company has a low return on equity of 0.59% over last 3 years.
  • Promoters have pledged 37.4% of their holding.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.94 7.09 12.42 32.88 39.93 41.71
6.55 6.22 10.52 29.14 38.05 42.40
Operating Profit 0.39 0.87 1.90 3.74 1.88 -0.69
OPM % 5.62% 12.27% 15.30% 11.37% 4.71% -1.65%
0.00 0.00 0.01 0.10 0.14 0.93
Interest 0.01 0.19 0.38 1.13 1.65 1.91
Depreciation 0.05 0.04 0.02 0.02 0.02 0.30
Profit before tax 0.33 0.64 1.51 2.69 0.35 -1.97
Tax % -6.06% 14.06% 38.41% 27.88% 42.86% 3.05%
0.34 0.55 0.92 1.95 0.19 -2.03
EPS in Rs 8.50 0.60 -6.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 43%
3 Years: 50%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -32%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 1%
Last Year: -22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 2.29 3.14 3.14
Reserves -0.10 0.46 1.38 1.19 7.24 5.21
0.02 1.06 4.84 8.48 9.18 6.82
1.96 4.14 3.86 5.05 10.62 24.14
Total Liabilities 1.89 5.67 10.09 17.01 30.18 39.31
0.05 0.03 0.06 0.05 0.97 1.22
CWIP 0.10 0.12 0.44 2.03 8.50 11.60
Investments 0.00 0.10 1.25 1.20 1.26 1.29
1.74 5.42 8.34 13.73 19.45 25.20
Total Assets 1.89 5.67 10.09 17.01 30.18 39.31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.17 -0.50 -2.05 -0.83 4.49 6.64
-0.20 -0.13 -1.52 -1.57 -7.55 -3.67
0.01 0.84 3.41 2.65 5.76 -4.27
Net Cash Flow -0.03 0.21 -0.17 0.25 2.70 -1.30
Free Cash Flow -0.03 -0.54 -2.42 -2.43 -2.93 2.99
CFO/OP 46% -57% -103% -22% 238% -981%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.53 70.01 112.26 92.03 104.85 80.86
Inventory Days 120.77 668.83 588.71
Days Payable 60.38 511.82 379.13
Cash Conversion Cycle 60.91 227.03 321.84 92.03 104.85 80.86
Working Capital Days -22.62 30.37 92.28 50.07 11.06 -54.26
ROCE % 113.70% 48.71% 42.00% 12.69% -0.35%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
DocMode SURE Registered HCPs
HCPs

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Employee Count
employees
AIDE Active Users
users
Certification Programs
courses
DocMode LERN Registered HCPs
HCPs
National & International Speaker Programs
programs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently
Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026
47.44% 47.44% 47.44% 47.44% 30.86% 29.50%
52.56% 52.56% 52.56% 52.56% 69.14% 70.50%
No. of Shareholders 238259262246221195

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