Mysore Petro Chemicals Limited (BOM:506734)

Mysore Petro Chemicals Statistics

Total Valuation

BOM:506734 has a market cap or net worth of INR 685.01 million. The enterprise value is 439.86 million.

Market Cap	685.01M
Enterprise Value	439.86M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

BOM:506734 has 6.58 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	4.18%
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of -93.31.

EV / Earnings	-18.89
EV / Sales	1.68
EV / EBITDA	17.60
EV / EBIT	20.49
EV / FCF	-93.31

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.

Current Ratio	6.20
Quick Ratio	5.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-28.72

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	32.64M
Profits Per Employee	-2.91M
Employee Count	8
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-19.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.13% in the last 52 weeks. The beta is -0.22, so BOM:506734's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-34.13%
50-Day Moving Average	105.58
200-Day Moving Average	117.89
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	483

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:506734 had revenue of INR 261.14 million and -23.28 million in losses. Loss per share was -3.54.

Revenue	261.14M
Gross Profit	13.21M
Operating Income	-21.54M
Pretax Income	-54.00M
Net Income	-23.28M
EBITDA	-18.40M
EBIT	-21.54M
Loss Per Share	-3.54

Balance Sheet

The company has 247.13 million in cash and 1.98 million in debt, with a net cash position of 245.15 million or 37.24 per share.

Cash & Cash Equivalents	247.13M
Total Debt	1.98M
Net Cash	245.15M
Net Cash Per Share	37.24
Equity (Book Value)	2.19B
Book Value Per Share	330.89
Working Capital	253.86M

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -2.27 million, giving a free cash flow of -4.71 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-2.27M
Free Cash Flow	-4.71M
FCF Per Share	-0.72

Margins

Gross margin is 5.06%, with operating and profit margins of -8.25% and -8.92%.

Gross Margin	5.06%
Operating Margin	-8.25%
Pretax Margin	-20.68%
Profit Margin	-8.92%
EBITDA Margin	-7.04%
EBIT Margin	-8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	2.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.88%
Earnings Yield	-3.40%
FCF Yield	-0.69%

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

Altman Z-Score	n/a
Piotroski F-Score	2