MFS Intercorp Limited (BOM:513721)

MFS Intercorp Statistics

Total Valuation

MFS Intercorp has a market cap or net worth of INR 61.67 million. The enterprise value is 59.93 million.

Market Cap	61.67M
Enterprise Value	59.93M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MFS Intercorp has 4.32 million shares outstanding. The number of shares has decreased by -18.41% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	-18.41%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.85
PB Ratio	6.45
P/TBV Ratio	6.45
P/FCF Ratio	142.43
P/OCF Ratio	80.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.89
EV / Sales	44.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	138.41

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.99% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-18.99%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-47,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.98, so MFS Intercorp's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-21.72%
50-Day Moving Average	15.74
200-Day Moving Average	15.46
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	11,242

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, MFS Intercorp had revenue of INR 1.35 million and -2.01 million in losses. Loss per share was -0.51.

Revenue	1.35M
Gross Profit	1.35M
Operating Income	-2.05M
Pretax Income	-2.05M
Net Income	-2.01M
EBITDA	n/a
EBIT	-2.05M
Loss Per Share	-0.51

Balance Sheet

The company has 1.74 million in cash and n/a in debt, with a net cash position of 1.74 million or 0.40 per share.

Cash & Cash Equivalents	1.74M
Total Debt	n/a
Net Cash	1.74M
Net Cash Per Share	0.40
Equity (Book Value)	9.56M
Book Value Per Share	2.27
Working Capital	16.31M

Cash Flow

In the last 12 months, operating cash flow was 768,000 and capital expenditures -335,000, giving a free cash flow of 433,000.

Operating Cash Flow	768,000
Capital Expenditures	-335,000
Free Cash Flow	433,000
FCF Per Share	0.10

Margins

Gross margin is 100.00%, with operating and profit margins of -152.57% and -149.07%.

Gross Margin	100.00%
Operating Margin	-152.57%
Pretax Margin	-152.57%
Profit Margin	-149.07%
EBITDA Margin	n/a
EBIT Margin	-152.57%
FCF Margin	32.19%

Dividends & Yields

MFS Intercorp 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	18.41%
Shareholder Yield	18.41%
Earnings Yield	-3.25%
FCF Yield	0.70%

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

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