Mega Corporation Limited (BOM:531417)
India flag India · Delayed Price · Currency is INR
2.740
-0.010 (-0.36%)
At close: Oct 23, 2025

Mega Corporation Statistics

Total Valuation

BOM:531417 has a market cap or net worth of INR 542.00 million. The enterprise value is 937.35 million.

Market Cap542.00M
Enterprise Value 937.35M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531417 has 200.00 million shares outstanding.

Current Share Class 200.00M
Shares Outstanding 200.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.20%
Owned by Institutions (%) 0.85%
Float 52.33M

Valuation Ratios

The trailing PE ratio is 108.94.

PE Ratio 108.94
Forward PE n/a
PS Ratio 8.07
PB Ratio 1.54
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 188.41
EV / Sales 13.96
EV / EBITDA 17.59
EV / EBIT 19.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.17
Debt / EBITDA 7.71
Debt / FCF n/a
Interest Coverage 1.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.43%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.46M
Profits Per Employee 552,778
Employee Count9
Asset Turnover n/a
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 19.05%

Stock Price Statistics

The stock price has decreased by -32.01% in the last 52 weeks. The beta is -0.55, so BOM:531417's price volatility has been lower than the market average.

Beta (5Y) -0.55
52-Week Price Change -32.01%
50-Day Moving Average 2.89
200-Day Moving Average 2.57
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 138,506

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 67.16 million and earned 4.98 million in profits.

Revenue67.16M
Gross Profit 67.16M
Operating Income 48.72M
Pretax Income 6.15M
Net Income 4.98M
EBITDA 53.29M
EBIT 48.72M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 15.76 million in cash and 411.11 million in debt, giving a net cash position of -395.35 million or -1.98 per share.

Cash & Cash Equivalents 15.76M
Total Debt 411.11M
Net Cash -395.35M
Net Cash Per Share -1.98
Equity (Book Value) 351.01M
Book Value Per Share n/a
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 100.00%, with operating and profit margins of 72.55% and 7.41%.

Gross Margin 100.00%
Operating Margin 72.55%
Pretax Margin 9.15%
Profit Margin 7.41%
EBITDA Margin 79.34%
EBIT Margin 72.55%
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 n/a
Shareholder Yield n/a
Earnings Yield 0.92%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1