Mega Corporation Statistics

Total Valuation

BOM:531417 has a market cap or net worth of INR 478.00 million. The enterprise value is 947.89 million.

Market Cap	478.00M
Enterprise Value	947.89M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531417 has 200.00 million shares outstanding. The number of shares has decreased by -13.31% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	-13.31%
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 171.52.

PE Ratio	171.52
Forward PE	n/a
PS Ratio	8.74
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	708.97
EV / Sales	17.34
EV / EBITDA	22.17
EV / EBIT	24.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.92.

Current Ratio	1.33
Quick Ratio	0.01
Debt / Equity	1.92
Debt / EBITDA	11.06
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	5.47M
Profits Per Employee	133,700
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.34, so BOM:531417's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-18.57%
50-Day Moving Average	1.94
200-Day Moving Average	3.02
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	140,999

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 54.66 million and earned 1.34 million in profits. Earnings per share was 0.01.

Revenue	54.66M
Gross Profit	54.66M
Operating Income	38.93M
Pretax Income	4.09M
Net Income	1.34M
EBITDA	42.57M
EBIT	38.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.09 million in cash and 472.98 million in debt, giving a net cash position of -469.89 million or -2.35 per share.

Cash & Cash Equivalents	3.09M
Total Debt	472.98M
Net Cash	-469.89M
Net Cash Per Share	-2.35
Equity (Book Value)	245.71M
Book Value Per Share	n/a
Working Capital	154.65M

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 71.22% and 2.45%.

Gross Margin	100.00%
Operating Margin	71.22%
Pretax Margin	7.49%
Profit Margin	2.45%
EBITDA Margin	77.89%
EBIT Margin	71.22%
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	13.31%
Shareholder Yield	13.31%
Earnings Yield	0.28%
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

BOM:531417 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a