Midwest Energy Limited (BOM:526570)

Midwest Energy Statistics

Total Valuation

Midwest Energy has a market cap or net worth of INR 52.84 billion. The enterprise value is 53.64 billion.

Market Cap	52.84B
Enterprise Value	53.64B

Important Dates

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

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

Share Statistics

Midwest Energy has 12.05 million shares outstanding. The number of shares has increased by 144.19% in one year.

Current Share Class	12.05M
Shares Outstanding	12.05M
Shares Change (YoY)	+144.19%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	7.83%
Float	1.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	501.73
PB Ratio	13.27
P/TBV Ratio	14.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-382.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.08

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.76.

Current Ratio	2.21
Quick Ratio	1.94
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	26.33M
Profits Per Employee	-35.02M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +635.37% in the last 52 weeks. The beta is -0.07, so Midwest Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+635.37%
50-Day Moving Average	4,408.85
200-Day Moving Average	3,660.20
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	6,244

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, Midwest Energy had revenue of INR 105.32 million and -140.07 million in losses. Loss per share was -12.67.

Revenue	105.32M
Gross Profit	95.70M
Operating Income	-114.12M
Pretax Income	-140.07M
Net Income	-140.07M
EBITDA	-81.27M
EBIT	-114.12M
Loss Per Share	-12.67

Balance Sheet

The company has 2.20 billion in cash and 3.02 billion in debt, with a net cash position of -819.85 million or -68.05 per share.

Cash & Cash Equivalents	2.20B
Total Debt	3.02B
Net Cash	-819.85M
Net Cash Per Share	-68.05
Equity (Book Value)	3.98B
Book Value Per Share	354.11
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -98.05 million and capital expenditures -1.96 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-98.05M
Capital Expenditures	-1.96B
Depreciation & Amortization	32.85M
Net Borrowing	747.78M
Free Cash Flow	-2.06B
FCF Per Share	-170.69

Margins

Gross margin is 90.87%, with operating and profit margins of -108.35% and -132.99%.

Gross Margin	90.87%
Operating Margin	-108.35%
Pretax Margin	-132.99%
Profit Margin	-132.99%
EBITDA Margin	-77.16%
EBIT Margin	-108.35%
FCF Margin	n/a

Dividends & Yields

Midwest Energy 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	-144.19%
Shareholder Yield	-144.19%
Earnings Yield	-0.27%
FCF Yield	-3.89%

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	4