India · Delayed Price · Currency is INR MSL Global Statistics
Total Valuation
MSL Global has a market cap or net worth of INR 360.92 million. The enterprise value is 272.72 million.
| Market Cap | 360.92M |
| Enterprise Value | 272.72M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSL Global has 21.42 million shares outstanding. The number of shares has increased by 104.70% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +104.70% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 56.22% |
| Owned by Institutions (%) | 1.22% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.35 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | -6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is -1.96, so MSL Global's price volatility has been lower than the market average.
| Beta (5Y) | -1.96 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 6,197 |
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, MSL Global had revenue of INR 74.08 million and earned 19.95 million in profits. Earnings per share was 0.83.
| Revenue | 74.08M |
| Gross Profit | 66.30M |
| Operating Income | 19.57M |
| Pretax Income | 16.56M |
| Net Income | 19.95M |
| EBITDA | n/a |
| EBIT | 19.57M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 107.74 million in cash and 585,000 in debt, with a net cash position of 107.15 million or 5.00 per share.
| Cash & Cash Equivalents | 107.74M |
| Total Debt | 585,000 |
| Net Cash | 107.15M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 782.74M |
| Book Value Per Share | 35.10 |
| Working Capital | 111.56M |
Cash Flow
In the last 12 months, operating cash flow was -63.93 million and capital expenditures -56.41 million, giving a free cash flow of -120.33 million.
| Operating Cash Flow | -63.93M |
| Capital Expenditures | -56.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -120.33M |
| FCF Per Share | -5.62 |
Margins
Gross margin is 89.50%, with operating and profit margins of 26.42% and 26.93%.
| Gross Margin | 89.50% |
| Operating Margin | 26.42% |
| Pretax Margin | 22.35% |
| Profit Margin | 26.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.42% |
| FCF Margin | n/a |
Dividends & Yields
MSL Global 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -104.70% |
| Shareholder Yield | -104.70% |
| Earnings Yield | 4.93% |
| FCF Yield | -33.34% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |