Mitshi India Statistics

Total Valuation

Mitshi India has a market cap or net worth of INR 147.14 million. The enterprise value is 144.24 million.

Market Cap	147.14M
Enterprise Value	144.24M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Mitshi India has 8.80 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	n/a
Shares Outstanding	8.80M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-7.68%
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	n/a
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	5.46
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.72
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
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)	n/a
Return on Capital Employed (ROCE)	n/a
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 decreased by -29.65% in the last 52 weeks. The beta is -0.69, so Mitshi India's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-29.65%
50-Day Moving Average	15.63
200-Day Moving Average	17.12
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	2,300

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, Mitshi India had revenue of INR 65.25 million and -8.14 million in losses. Loss per share was -0.96.

Revenue	65.25M
Gross Profit	-6.74M
Operating Income	-11.12M
Pretax Income	-11.12M
Net Income	-8.14M
EBITDA	-11.11M
EBIT	-11.12M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 1.25 million in debt, giving a net cash position of 2.89 million or 0.33 per share.

Cash & Cash Equivalents	4.14M
Total Debt	1.25M
Net Cash	2.89M
Net Cash Per Share	0.33
Equity (Book Value)	26.94M
Book Value Per Share	2.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -10.34%, with operating and profit margins of -17.04% and -12.47%.

Gross Margin	-10.34%
Operating Margin	-17.04%
Pretax Margin	-17.04%
Profit Margin	-12.47%
EBITDA Margin	-17.03%
EBIT Margin	-17.04%
FCF Margin	n/a

Dividends & Yields

Mitshi India 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	4.61%
Shareholder Yield	4.61%
Earnings Yield	-5.53%
FCF Yield	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