Mehta Integrated Finance Limited (BOM:511377)

Mehta Integrated Finance Statistics

Total Valuation

BOM:511377 has a market cap or net worth of INR 165.00 million. The enterprise value is 172.65 million.

Market Cap	165.00M
Enterprise Value	172.65M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511377 has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	5.54%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 32.64.

PE Ratio	32.64
Forward PE	n/a
PS Ratio	13.96
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	27.04
P/OCF Ratio	26.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 28.29.

EV / Earnings	34.15
EV / Sales	14.60
EV / EBITDA	31.25
EV / EBIT	31.90
EV / FCF	28.29

Financial Position

The company has a current ratio of 82.16, with a Debt / Equity ratio of 0.05.

Current Ratio	82.16
Quick Ratio	73.41
Debt / Equity	0.05
Debt / EBITDA	1.67
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	2.36M
Profits Per Employee	1.01M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.86, so BOM:511377's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-5.71%
50-Day Moving Average	29.21
200-Day Moving Average	32.16
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	242

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:511377 had revenue of INR 11.82 million and earned 5.06 million in profits. Earnings per share was 1.01.

Revenue	11.82M
Gross Profit	11.82M
Operating Income	5.41M
Pretax Income	5.06M
Net Income	5.06M
EBITDA	5.52M
EBIT	5.41M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 1.58 million in cash and 9.23 million in debt, with a net cash position of -7.65 million or -1.53 per share.

Cash & Cash Equivalents	1.58M
Total Debt	9.23M
Net Cash	-7.65M
Net Cash Per Share	-1.53
Equity (Book Value)	171.20M
Book Value Per Share	34.37
Working Capital	48.13M

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -26,000, giving a free cash flow of 6.10 million.

Operating Cash Flow	6.13M
Capital Expenditures	-26,000
Free Cash Flow	6.10M
FCF Per Share	1.22

Margins

Gross margin is 100.00%, with operating and profit margins of 45.78% and 42.77%.

Gross Margin	100.00%
Operating Margin	45.78%
Pretax Margin	42.77%
Profit Margin	42.77%
EBITDA Margin	46.73%
EBIT Margin	45.78%
FCF Margin	51.62%

Dividends & Yields

BOM:511377 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.06%
FCF Yield	3.70%

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

Altman Z-Score	n/a
Piotroski F-Score	6