India · Delayed Price · Currency is INR MSL Global Statistics
Total Valuation
MSL Global has a market cap or net worth of INR 382.34 million. The enterprise value is 294.14 million.
| Market Cap | 382.34M |
| Enterprise Value | 294.14M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSL Global has 21.42 million shares outstanding. The number of shares has increased by 92.45% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +92.45% |
| Shares Change (QoQ) | +112.26% |
| Owned by Insiders (%) | 62.54% |
| Owned by Institutions (%) | 1.22% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.46 |
| EV / Sales | 4.04 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.49 |
| 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 | 8.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | -7.25% |
| 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 -18.90% in the last 52 weeks. The beta is -2.09, so MSL Global's price volatility has been lower than the market average.
| Beta (5Y) | -2.09 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 3,769 |
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 72.86 million and earned 28.12 million in profits. Earnings per share was 1.31.
| Revenue | 72.86M |
| Gross Profit | 69.09M |
| Operating Income | 32.69M |
| Pretax Income | 28.18M |
| Net Income | 28.12M |
| EBITDA | 48.63M |
| EBIT | 32.69M |
| Earnings Per Share (EPS) | 1.31 |
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 -56.40 million, giving a free cash flow of -120.33 million.
| Operating Cash Flow | -63.93M |
| Capital Expenditures | -56.40M |
| Depreciation & Amortization | 15.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -120.33M |
| FCF Per Share | -5.62 |
Margins
Gross margin is 94.83%, with operating and profit margins of 44.87% and 38.59%.
| Gross Margin | 94.83% |
| Operating Margin | 44.87% |
| Pretax Margin | 38.68% |
| Profit Margin | 38.59% |
| EBITDA Margin | 66.74% |
| EBIT Margin | 44.87% |
| 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 |
| Buyback Yield | -92.45% |
| Shareholder Yield | -92.45% |
| Earnings Yield | 7.35% |
| FCF Yield | -31.47% |
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 |
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 |