Mysore Petro Chemicals Statistics
Total Valuation
BOM:506734 has a market cap or net worth of INR 657.69 million. The enterprise value is 472.99 million.
| Market Cap | 657.69M |
| Enterprise Value | 472.99M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
BOM:506734 has 6.58 million shares outstanding.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 3.03% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 81.22.
| PE Ratio | 81.22 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.01, with an EV/FCF ratio of 5.71.
| EV / Earnings | 58.30 |
| EV / Sales | 0.91 |
| EV / EBITDA | 65.01 |
| EV / EBIT | 125.53 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 87.02M |
| Profits Per Employee | 1.35M |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -442,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.10, so BOM:506734's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 98.43 |
| 200-Day Moving Average | 100.02 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 671 |
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 522.11 million and earned 8.11 million in profits. Earnings per share was 1.23.
| Revenue | 522.11M |
| Gross Profit | 21.37M |
| Operating Income | 832,000 |
| Pretax Income | 7.67M |
| Net Income | 8.11M |
| EBITDA | 3.83M |
| EBIT | 832,000 |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 186.44 million in cash and 1.75 million in debt, with a net cash position of 184.70 million or 28.05 per share.
| Cash & Cash Equivalents | 186.44M |
| Total Debt | 1.75M |
| Net Cash | 184.70M |
| Net Cash Per Share | 28.05 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 341.53 |
| Working Capital | 167.34M |
Cash Flow
In the last 12 months, operating cash flow was 85.02 million and capital expenditures -2.12 million, giving a free cash flow of 82.90 million.
| Operating Cash Flow | 85.02M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 82.90M |
| FCF Per Share | 12.59 |
Margins
Gross margin is 4.09%, with operating and profit margins of 0.16% and 1.55%.
| Gross Margin | 4.09% |
| Operating Margin | 0.16% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.55% |
| EBITDA Margin | 0.73% |
| EBIT Margin | 0.16% |
| FCF Margin | 15.88% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.23% |
| FCF Yield | 12.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:506734 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |