India · Delayed Price · Currency is INR MFS Intercorp Statistics
Total Valuation
MFS Intercorp has a market cap or net worth of INR 57.48 million. The enterprise value is 53.34 million.
| Market Cap | 57.48M |
| Enterprise Value | 53.34M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MFS Intercorp has 4.32 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 34.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| 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 | -47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.51% 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 | -9.51% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 653 |
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 12.39 million and -1.16 million in losses. Loss per share was -0.24.
| Revenue | 12.39M |
| Gross Profit | 3.45M |
| Operating Income | -1.20M |
| Pretax Income | -1.20M |
| Net Income | -1.16M |
| EBITDA | -1.16M |
| EBIT | -1.20M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 4.13 million in cash and no 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 | n/a |
Cash Flow
| Operating Cash Flow | -37.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45,000 |
| Net Borrowing | 39.75M |
| Free Cash Flow | -37.16M |
| FCF Per Share | -8.59 |
Margins
Gross margin is 27.87%, with operating and profit margins of -9.70% and -9.32%.
| Gross Margin | 27.87% |
| Operating Margin | -9.70% |
| Pretax Margin | -9.70% |
| Profit Margin | -9.32% |
| EBITDA Margin | -9.34% |
| EBIT Margin | -9.70% |
| 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 | -23.21% |
| Shareholder Yield | -23.21% |
| Earnings Yield | -2.01% |
| FCF Yield | -64.65% |
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 | n/a |