Mehta Integrated Finance Limited (BOM:511377)

Mehta Integrated Finance Statistics

Total Valuation

BOM:511377 has a market cap or net worth of INR 154.25 million. The enterprise value is 161.90 million.

Market Cap	154.25M
Enterprise Value	161.90M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511377 has 5.00 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	5.54%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 171.39.

PE Ratio	171.39
Forward PE	n/a
PS Ratio	20.59
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	6.64
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.96, with an EV/FCF ratio of 6.97.

EV / Earnings	180.89
EV / Sales	21.61
EV / EBITDA	93.96
EV / EBIT	99.14
EV / FCF	6.97

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	5.35
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	1.50M
Profits Per Employee	179,000
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.48, so BOM:511377's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.85%
50-Day Moving Average	31.25
200-Day Moving Average	31.49
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	142

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 7.49 million and earned 895,000 in profits. Earnings per share was 0.18.

Revenue	7.49M
Gross Profit	7.49M
Operating Income	1.63M
Pretax Income	895,000
Net Income	895,000
EBITDA	1.72M
EBIT	1.63M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 5.86 million in cash and 9.23 million in debt, with a net cash position of -3.36 million or -0.67 per share.

Cash & Cash Equivalents	5.86M
Total Debt	9.23M
Net Cash	-3.36M
Net Cash Per Share	-0.67
Equity (Book Value)	169.81M
Book Value Per Share	31.45
Working Capital	52.52M

Cash Flow

In the last 12 months, operating cash flow was 23.35 million and capital expenditures -108,000, giving a free cash flow of 23.24 million.

Operating Cash Flow	23.35M
Capital Expenditures	-108,000
Depreciation & Amortization	90,000
Net Borrowing	n/a
Free Cash Flow	23.24M
FCF Per Share	4.65

Margins

Gross margin is 100.00%, with operating and profit margins of 21.80% and 11.95%.

Gross Margin	100.00%
Operating Margin	21.80%
Pretax Margin	11.95%
Profit Margin	11.95%
EBITDA Margin	23.00%
EBIT Margin	21.80%
FCF Margin	310.28%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	0.58%
FCF Yield	15.07%

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	4