Mercury Ev-Tech Statistics
Total Valuation
Mercury Ev-Tech has a market cap or net worth of INR 13.42 billion. The enterprise value is 14.13 billion.
Market Cap | 13.42B |
Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mercury Ev-Tech has 189.97 million shares outstanding. The number of shares has increased by 7.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 189.97M |
Shares Change (YoY) | +7.69% |
Shares Change (QoQ) | +8.26% |
Owned by Insiders (%) | 17.68% |
Owned by Institutions (%) | 2.14% |
Float | 67.48M |
Valuation Ratios
The trailing PE ratio is 205.46.
PE Ratio | 205.46 |
Forward PE | n/a |
PS Ratio | 20.63 |
PB Ratio | 17.12 |
P/TBV Ratio | 16.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 218.07 |
EV / Sales | 21.74 |
EV / EBITDA | 144.85 |
EV / EBIT | 152.95 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.95 |
Debt / EBITDA | 7.64 |
Debt / FCF | n/a |
Interest Coverage | 24.79 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.86% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.91M |
Profits Per Employee | 887,904 |
Employee Count | 73 |
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 -12.48% in the last 52 weeks. The beta is 1.75, so Mercury Ev-Tech's price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | -12.48% |
50-Day Moving Average | 65.43 |
200-Day Moving Average | 84.14 |
Relative Strength Index (RSI) | 62.77 |
Average Volume (20 Days) | 626,688 |
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, Mercury Ev-Tech had revenue of INR 650.30 million and earned 64.82 million in profits. Earnings per share was 0.34.
Revenue | 650.30M |
Gross Profit | 173.74M |
Operating Income | 92.41M |
Pretax Income | 89.15M |
Net Income | 64.82M |
EBITDA | 97.58M |
EBIT | 92.41M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 16.49 million in cash and 745.55 million in debt, giving a net cash position of -729.06 million or -3.84 per share.
Cash & Cash Equivalents | 16.49M |
Total Debt | 745.55M |
Net Cash | -729.06M |
Net Cash Per Share | -3.84 |
Equity (Book Value) | 783.60M |
Book Value Per Share | 4.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.72%, with operating and profit margins of 14.21% and 9.97%.
Gross Margin | 26.72% |
Operating Margin | 14.21% |
Pretax Margin | 13.71% |
Profit Margin | 9.97% |
EBITDA Margin | 15.01% |
EBIT Margin | 14.21% |
FCF Margin | n/a |
Dividends & Yields
Mercury Ev-Tech 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 | -7.69% |
Shareholder Yield | -7.69% |
Earnings Yield | 0.48% |
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 |