Mercury Ev-Tech Limited (BOM:531357)
India flag India · Delayed Price · Currency is INR
73.22
-3.63 (-4.72%)
At close: Apr 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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