MIRC Electronics Limited (BOM:500279)

DFS Statistics

Total Valuation

BOM:500279 has a market cap or net worth of INR 4.27 billion. The enterprise value is 5.24 billion.

Market Cap	4.27B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	280.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.39
P/TBV Ratio	3.40
P/FCF Ratio	14.23
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 17.48.

EV / Earnings	-227.75
EV / Sales	0.70
EV / EBITDA	33.40
EV / EBIT	57.12
EV / FCF	17.48

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	0.81
Debt / EBITDA	6.48
Debt / FCF	3.39
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	16.23M
Profits Per Employee	-50,037
Employee Count	460
Asset Turnover	1.36
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	15.36
200-Day Moving Average	17.71
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	355,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500279 had revenue of INR 7.47 billion and -23.02 million in losses. Loss per share was -0.10.

Revenue	7.47B
Gross Profit	1.44B
Operating Income	91.77M
Pretax Income	-23.02M
Net Income	-23.02M
EBITDA	144.11M
EBIT	91.77M
Loss Per Share	-0.10

Balance Sheet

The company has 43.40 million in cash and 1.02 billion in debt, giving a net cash position of -973.88 million.

Cash & Cash Equivalents	43.40M
Total Debt	1.02B
Net Cash	-973.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	5.44
Working Capital	365.54M

Cash Flow

In the last 12 months, operating cash flow was 309.53 million and capital expenditures -9.55 million, giving a free cash flow of 299.97 million.

Operating Cash Flow	309.53M
Capital Expenditures	-9.55M
Free Cash Flow	299.97M
FCF Per Share	n/a

Margins

Gross margin is 19.28%, with operating and profit margins of 1.23% and -0.31%.

Gross Margin	19.28%
Operating Margin	1.23%
Pretax Margin	-0.31%
Profit Margin	-0.31%
EBITDA Margin	1.93%
EBIT Margin	1.23%
FCF Margin	4.02%

Dividends & Yields

BOM:500279 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:500279 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6