Megamont Limited (BOM:523888)

Megamont Statistics

Total Valuation

Megamont has a market cap or net worth of INR 4.94 billion. The enterprise value is 5.35 billion.

Market Cap	4.94B
Enterprise Value	5.35B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Megamont has 28.88 million shares outstanding. The number of shares has increased by 65.14% in one year.

Current Share Class	28.88M
Shares Outstanding	28.88M
Shares Change (YoY)	+65.14%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	66.22%
Owned by Institutions (%)	0.91%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 67.70.

PE Ratio	67.70
Forward PE	n/a
PS Ratio	0.81
PB Ratio	13.64
P/TBV Ratio	13.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of -7.76.

EV / Earnings	86.05
EV / Sales	0.88
EV / EBITDA	51.63
EV / EBIT	51.63
EV / FCF	-7.76

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.41.

Current Ratio	1.70
Quick Ratio	1.57
Debt / Equity	1.41
Debt / EBITDA	4.94
Debt / FCF	-0.74
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE)	36.43%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	26.81%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	12.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Megamont has paid 20.31 million in taxes.

Income Tax	20.31M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has increased by +532.39% in the last 52 weeks. The beta is 0.46, so Megamont's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+532.39%
50-Day Moving Average	154.24
200-Day Moving Average	81.29
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	1,160

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, Megamont had revenue of INR 6.07 billion and earned 62.17 million in profits. Earnings per share was 2.53.

Revenue	6.07B
Gross Profit	167.27M
Operating Income	103.61M
Pretax Income	82.48M
Net Income	62.17M
EBITDA	103.62M
EBIT	103.61M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 105.12 million in cash and 511.60 million in debt, with a net cash position of -406.47 million or -14.07 per share.

Cash & Cash Equivalents	105.12M
Total Debt	511.60M
Net Cash	-406.47M
Net Cash Per Share	-14.07
Equity (Book Value)	362.52M
Book Value Per Share	17.49
Working Capital	384.61M

Cash Flow

In the last 12 months, operating cash flow was -689.44 million and capital expenditures -55,000, giving a free cash flow of -689.49 million.

Operating Cash Flow	-689.44M
Capital Expenditures	-55,000
Depreciation & Amortization	10,000
Net Borrowing	2.53M
Free Cash Flow	-689.49M
FCF Per Share	-23.87

Margins

Gross margin is 2.76%, with operating and profit margins of 1.71% and 1.02%.

Gross Margin	2.76%
Operating Margin	1.71%
Pretax Margin	1.36%
Profit Margin	1.02%
EBITDA Margin	1.71%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

Megamont 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	-65.14%
Shareholder Yield	-65.14%
Earnings Yield	1.26%
FCF Yield	-13.95%

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
Graham Upside

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	3