DocMode Health Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DocMode Health Technologies Limited's yearly results (2022–2025), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 79% of its market value (net debt). Lower than 91% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 82% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 60% of companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.
More money tied up than 66% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
−₹10Sales grew 236% in 3 years, but profit fell: ₹10 less profit per ₹100 of extra sales.
Lower than 89% of companies in India.
Asset Productivity Ratio
+236% / +290%In 3 years sales changed by +236% while total assets changed by +290%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 59% of companies in India.
Cash Cushion Ratio
−79%Debt, after subtracting cash, equals 79% of its market value (net debt).
Lower than 91% of companies in India.
Tangible Assets Ratio
70%Of every ₹100 the company owns, ₹70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
DocMode Health Technologies Limited made a loss over the last year. DocMode Health Technologies Limited owes ₹0.79 for every ₹1 it owns. DocMode Health Technologies Limited made a loss in the year to Mar 2025, after a profit the year before.
Compared with companies in India · latest annual results Mar 2025.
P/E ratio
LossDocMode Health Technologies Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.83The share price is 0.83 times DocMode Health Technologies Limited's book value per share, lower than 84% of companies in India.
Market cap
₹7 CrThe total market value of all of DocMode Health Technologies Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹8 CrWhat DocMode Health Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2025).
Book value per share
₹26.56Net worth divided by the number of shares. The share price of ₹22.00 is 0.8 times this, which is the P/B above.
Owes vs Owns
0.79×DocMode Health Technologies Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 92% of companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2025, and grew 50% a year on average over 3 years.
Profit growth
LossDocMode Health Technologies Limited made a loss in the year to Mar 2025, after a profit the year before.
Profit margin
-4.9%DocMode Health Technologies Limited lost ₹5 for every ₹100 of revenue.
Interest cover
Not coveredDocMode Health Technologies Limited's operating profit did not cover its interest costs in the year to Mar 2025.
Cash vs debt
Net debtDocMode Health Technologies Limited had ₹5 Cr more debt than cash (net debt) at Mar 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DocMode Health Technologies Limited: ₹7 Cr ÷ ₹8 Cr (31 Mar 2025) = 0.8.
How much does DocMode Health Technologies Limited owe compared with what it owns?
DocMode Health Technologies Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 92% of companies in India.
Is DocMode Health Technologies Limited's revenue growing?
Revenue rose 4% in the year to Mar 2025, and grew 50% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.