Mefcom Capital Markets Limited (BOM:531176)

Mefcom Capital Markets Statistics

Total Valuation

BOM:531176 has a market cap or net worth of INR 588.17 million.

Market Cap	588.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531176 has 45.70 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	45.70M
Shares Outstanding	45.70M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	73.10%
Owned by Institutions (%)	n/a
Float	10.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.35
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.48.

Current Ratio	2.69
Quick Ratio	0.29
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.35% in the last 52 weeks. The beta is -1.96, so BOM:531176's price volatility has been lower than the market average.

Beta (5Y)	-1.96
52-Week Price Change	-31.35%
50-Day Moving Average	13.40
200-Day Moving Average	14.77
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	10,610

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, BOM:531176 had revenue of INR 1.29 billion and -10.01 million in losses. Loss per share was -0.22.

Revenue	1.29B
Gross Profit	32.18M
Operating Income	-10.65M
Pretax Income	-11.02M
Net Income	-10.01M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.22

Balance Sheet

The company has 12.22 million in cash and 120.57 million in debt, with a net cash position of -108.35 million or -2.37 per share.

Cash & Cash Equivalents	12.22M
Total Debt	120.57M
Net Cash	-108.35M
Net Cash Per Share	-2.37
Equity (Book Value)	250.40M
Book Value Per Share	5.13
Working Capital	213.29M

Cash Flow

In the last 12 months, operating cash flow was -88.34 million and capital expenditures -294,000, giving a free cash flow of -88.64 million.

Operating Cash Flow	-88.34M
Capital Expenditures	-294,000
Free Cash Flow	-88.64M
FCF Per Share	-1.94

Margins

Gross margin is 2.49%, with operating and profit margins of -0.83% and -0.78%.

Gross Margin	2.49%
Operating Margin	-0.83%
Pretax Margin	-0.85%
Profit Margin	-0.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531176 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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-1.70%
FCF Yield	-15.07%

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

The last stock split was on December 2, 2022. It was a forward split with a ratio of 5.

Last Split Date	Dec 2, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a