Mercury Ev-Tech Limited (BOM:531357)

Mercury Ev-Tech Statistics

Total Valuation

Mercury Ev-Tech has a market cap or net worth of INR 10.18 billion. The enterprise value is 9.69 billion.

Market Cap	10.18B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercury Ev-Tech has 189.97 million shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	189.97M
Shares Outstanding	189.97M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	2.14%
Float	66.93M

Valuation Ratios

The trailing PE ratio is 132.27.

PE Ratio	132.27
Forward PE	n/a
PS Ratio	10.94
PB Ratio	3.66
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.79, with an EV/FCF ratio of -14.54.

EV / Earnings	125.92
EV / Sales	10.41
EV / EBITDA	83.79
EV / EBIT	89.62
EV / FCF	-14.54

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.02.

Current Ratio	7.20
Quick Ratio	2.96
Debt / Equity	0.02
Debt / EBITDA	0.48
Debt / FCF	-0.08
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	12.75M
Profits Per Employee	1.05M
Employee Count	73
Asset Turnover	0.38
Inventory Turnover	2.78

Taxes

In the past 12 months, Mercury Ev-Tech has paid 22.46 million in taxes.

Income Tax	22.46M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is 1.82, so Mercury Ev-Tech's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-27.15%
50-Day Moving Average	56.89
200-Day Moving Average	75.26
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	305,105

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 930.90 million and earned 76.97 million in profits. Earnings per share was 0.41.

Revenue	930.90M
Gross Profit	232.71M
Operating Income	108.15M
Pretax Income	99.43M
Net Income	76.97M
EBITDA	115.68M
EBIT	108.15M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 557.05 million in cash and 55.20 million in debt, giving a net cash position of 501.86 million or 2.64 per share.

Cash & Cash Equivalents	557.05M
Total Debt	55.20M
Net Cash	501.86M
Net Cash Per Share	2.64
Equity (Book Value)	2.78B
Book Value Per Share	14.57
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was -438.28 million and capital expenditures -228.28 million, giving a free cash flow of -666.56 million.

Operating Cash Flow	-438.28M
Capital Expenditures	-228.28M
Free Cash Flow	-666.56M
FCF Per Share	-3.51

Margins

Gross margin is 25.00%, with operating and profit margins of 11.62% and 8.27%.

Gross Margin	25.00%
Operating Margin	11.62%
Pretax Margin	10.68%
Profit Margin	8.27%
EBITDA Margin	12.43%
EBIT Margin	11.62%
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	-8.22%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	-6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5