India · Delayed Price · Currency is INR Mrugesh Trading Statistics
Total Valuation
Mrugesh Trading has a market cap or net worth of INR 56.62 billion. The enterprise value is 56.31 billion.
| Market Cap | 56.62B |
| Enterprise Value | 56.31B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Mrugesh Trading has 722.45 million shares outstanding.
| Current Share Class | 722.45M |
| Shares Outstanding | 722.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 97,941 |
Valuation Ratios
The trailing PE ratio is 79,969.50.
| PE Ratio | 79,969.50 |
| Forward PE | n/a |
| PS Ratio | 395.01 |
| PB Ratio | 78.25 |
| P/TBV Ratio | 78.25 |
| P/FCF Ratio | 220.38 |
| P/OCF Ratio | 220.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79,540.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 219.20 |
Financial Position
The company has a current ratio of 28.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 28.94 |
| Quick Ratio | 15.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,138.43% in the last 52 weeks. The beta is 1.32, so Mrugesh Trading's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +3,138.43% |
| 50-Day Moving Average | 83.90 |
| 200-Day Moving Average | 50.43 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 57,750 |
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, Mrugesh Trading had revenue of INR 143.33 million and earned 708,000 in profits.
| Revenue | 143.33M |
| Gross Profit | 6.77M |
| Operating Income | 1.70M |
| Pretax Income | 708,000 |
| Net Income | 708,000 |
| EBITDA | n/a |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 328.71 million in cash and 25.24 million in debt, with a net cash position of 303.47 million or 0.42 per share.
| Cash & Cash Equivalents | 328.71M |
| Total Debt | 25.24M |
| Net Cash | 303.47M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 723.56M |
| Book Value Per Share | n/a |
| Working Capital | 723.52M |
Cash Flow
| Operating Cash Flow | 256.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44,000 |
| Net Borrowing | 25.24M |
| Free Cash Flow | 256.91M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 4.72%, with operating and profit margins of 1.18% and 0.49%.
| Gross Margin | 4.72% |
| Operating Margin | 1.18% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.18% |
| FCF Margin | 179.24% |
Dividends & Yields
Mrugesh Trading 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.00% |
| FCF Yield | 0.45% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 16, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |