Mega Corporation Statistics

Total Valuation

BOM:531417 has a market cap or net worth of INR 516.00 million. The enterprise value is 911.35 million.

Market Cap	516.00M
Enterprise Value	911.35M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 206.15.

PE Ratio	206.15
Forward PE	n/a
PS Ratio	8.58
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of -4.18.

EV / Earnings	364.10
EV / Sales	15.15
EV / EBITDA	18.71
EV / EBIT	20.56
EV / FCF	-4.18

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.17.

Current Ratio	1.62
Quick Ratio	0.04
Debt / Equity	1.17
Debt / EBITDA	8.44
Debt / FCF	-1.89
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	6.02M
Profits Per Employee	250,300
Employee Count	10
Asset Turnover	0.09
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	31.87%

Stock Price Statistics

The stock price has decreased by -0.38% in the last 52 weeks. The beta is -0.38, so BOM:531417's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-0.38%
50-Day Moving Average	2.65
200-Day Moving Average	2.99
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	118,661

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 60.16 million and earned 2.50 million in profits.

Revenue	60.16M
Gross Profit	60.16M
Operating Income	44.32M
Pretax Income	3.67M
Net Income	2.50M
EBITDA	48.72M
EBIT	44.32M
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	255.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -215.49 million and capital expenditures -2.50 million, giving a free cash flow of -217.99 million.

Operating Cash Flow	-215.49M
Capital Expenditures	-2.50M
Free Cash Flow	-217.99M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.66% and 4.16%.

Gross Margin	100.00%
Operating Margin	73.66%
Pretax Margin	6.11%
Profit Margin	4.16%
EBITDA Margin	80.97%
EBIT Margin	73.66%
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	0.49%
FCF Yield	-42.25%

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

BOM:531417 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4