India · Delayed Price · Currency is INR Megamont Statistics
Total Valuation
Megamont has a market cap or net worth of INR 5.55 billion. The enterprise value is 5.95 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megamont has 28.88 million shares outstanding. The number of shares has increased by 108.87% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | +108.87% |
| Shares Change (QoQ) | +17.49% |
| Owned by Insiders (%) | 81.92% |
| Owned by Institutions (%) | 0.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.13.
| PE Ratio | 61.13 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 15.30 |
| P/TBV Ratio | 15.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 413.13M |
| Profits Per Employee | 4.41M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megamont has paid 26.72 million in taxes.
| Income Tax | 26.72M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +336.59% in the last 52 weeks. The beta is 0.48, so Megamont's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +336.59% |
| 50-Day Moving Average | 169.29 |
| 200-Day Moving Average | 128.38 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 6,711 |
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 8.26 billion and earned 88.17 million in profits. Earnings per share was 3.14.
| Revenue | 8.26B |
| Gross Profit | 218.50M |
| Operating Income | 150.68M |
| Pretax Income | 114.89M |
| Net Income | 88.17M |
| EBITDA | n/a |
| EBIT | 150.68M |
| Earnings Per Share (EPS) | 3.14 |
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 | n/a |
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 | n/a |
| Net Borrowing | 2.53M |
| Free Cash Flow | -689.49M |
| FCF Per Share | -23.87 |
Margins
Gross margin is 2.64%, with operating and profit margins of 1.82% and 1.07%.
| Gross Margin | 2.64% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -108.87% |
| Shareholder Yield | -108.87% |
| Earnings Yield | 1.59% |
| FCF Yield | -12.43% |
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 | 1 |