Mega Corporation Limited (BOM:531417)

Mega Corporation Statistics

Total Valuation

BOM:531417 has a market cap or net worth of INR 494.00 million. The enterprise value is 897.72 million.

Market Cap	494.00M
Enterprise Value	897.72M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531417 has 200.00 million shares outstanding. The number of shares has increased by 86.68% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+86.68%
Shares Change (QoQ)	-34.69%
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	0.85%
Float	52.33M

Valuation Ratios

The trailing PE ratio is 48.22.

PE Ratio	48.22
Forward PE	n/a
PS Ratio	6.65
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.83
EV / Sales	12.08
EV / EBITDA	16.25
EV / EBIT	17.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.14.

Current Ratio	1.62
Quick Ratio	0.01
Debt / Equity	1.14
Debt / EBITDA	7.38
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	13.01%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	8.25M
Profits Per Employee	1.02M
Employee Count	9
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531417 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	11.32%

Stock Price Statistics

The stock price has increased by +47.02% in the last 52 weeks. The beta is -0.57, so BOM:531417's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+47.02%
50-Day Moving Average	2.33
200-Day Moving Average	2.64
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	121,743

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:531417 had revenue of INR 74.28 million and earned 9.18 million in profits. Earnings per share was 0.05.

Revenue	74.28M
Gross Profit	73.39M
Operating Income	50.68M
Pretax Income	10.35M
Net Income	9.18M
EBITDA	54.89M
EBIT	50.68M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.75 million in cash and 407.47 million in debt, with a net cash position of -403.72 million or -2.02 per share.

Cash & Cash Equivalents	3.75M
Total Debt	407.47M
Net Cash	-403.72M
Net Cash Per Share	-2.02
Equity (Book Value)	358.83M
Book Value Per Share	2.32
Working Capital	252.98M

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 98.79%, with operating and profit margins of 68.22% and 12.35%.

Gross Margin	98.79%
Operating Margin	68.22%
Pretax Margin	13.93%
Profit Margin	12.35%
EBITDA Margin	73.89%
EBIT Margin	68.22%
FCF Margin	n/a

Dividends & Yields

BOM:531417 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	-86.68%
Shareholder Yield	-86.68%
Earnings Yield	1.86%
FCF Yield	n/a

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

BOM:531417 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4