India · Delayed Price · Currency is INR Mega Corporation Statistics
Total Valuation
BOM:531417 has a market cap or net worth of INR 576.00 million. The enterprise value is 1.05 billion.
| Market Cap | 576.00M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 14.42% |
| Owned by Institutions (%) | 0.85% |
| Float | 53.88M |
Valuation Ratios
The trailing PE ratio is 67.19.
| PE Ratio | 67.19 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.10 |
| EV / Sales | 12.76 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.52 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -66.27 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 919,667 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531417 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.33, so BOM:531417's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 29,311 |
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 82.47 million and earned 8.28 million in profits. Earnings per share was 0.04.
| Revenue | 82.47M |
| Gross Profit | 79.42M |
| Operating Income | 53.24M |
| Pretax Income | 11.25M |
| Net Income | 8.28M |
| EBITDA | 58.04M |
| EBIT | 53.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.69 million in cash and 486.67 million in debt, with a net cash position of -475.98 million or -2.38 per share.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 486.67M |
| Net Cash | -475.98M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 355.25M |
| Book Value Per Share | 1.84 |
| Working Capital | 253.46M |
Cash Flow
In the last 12 months, operating cash flow was -6.53 million and capital expenditures -810,000, giving a free cash flow of -7.34 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -810,000 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 25.39M |
| Free Cash Flow | -7.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 96.30%, with operating and profit margins of 64.55% and 10.04%.
| Gross Margin | 96.30% |
| Operating Margin | 64.55% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.04% |
| EBITDA Margin | 70.37% |
| EBIT Margin | 64.55% |
| 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 | 1.44% |
| FCF Yield | -1.28% |
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 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 1 |