MFS Intercorp Statistics

Total Valuation

MFS Intercorp has a market cap or net worth of INR 74.43 million. The enterprise value is 72.69 million.

Market Cap	74.43M
Enterprise Value	72.69M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

MFS Intercorp has 4.32 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	35.80%
Owned by Institutions (%)	n/a
Float	2.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.02
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-308.01
EV / Sales	18.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.46%
Weighted Average Cost of Capital (WACC)	9.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 1.04, so MFS Intercorp's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+2.81%
50-Day Moving Average	14.87
200-Day Moving Average	14.63
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	6,528

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 3.91 million and -236,000 in losses. Loss per share was -0.05.

Revenue	3.91M
Gross Profit	3.91M
Operating Income	-236,000
Pretax Income	-236,000
Net Income	-236,000
EBITDA	-197,000
EBIT	-236,000
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and n/a in debt, with a net cash position of 4.13 million or 0.96 per share.

Cash & Cash Equivalents	4.13M
Total Debt	n/a
Net Cash	4.13M
Net Cash Per Share	0.96
Equity (Book Value)	50.89M
Book Value Per Share	11.69
Working Capital	46.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.16M
Capital Expenditures	n/a
Depreciation & Amortization	39,000
Net Borrowing	39.75M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6.03% and -6.03%.

Gross Margin	100.00%
Operating Margin	-6.03%
Pretax Margin	-6.03%
Profit Margin	-6.03%
EBITDA Margin	-5.03%
EBIT Margin	-6.03%
FCF Margin	n/a

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	-9.14%
Shareholder Yield	-9.14%
Earnings Yield	-0.32%
FCF Yield	n/a

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	2