India · Delayed Price · Currency is INR Mega Corporation Statistics
Total Valuation
BOM:531417 has a market cap or net worth of INR 642.00 million. The enterprise value is 1.07 billion.
| Market Cap | 642.00M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 15.20% |
| Owned by Institutions (%) | 0.85% |
| Float | 52.33M |
Valuation Ratios
The trailing PE ratio is 70.07.
| PE Ratio | 70.07 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.20 |
| EV / Sales | 13.90 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 20.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.57 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -59.44 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 8.58M |
| 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 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.27, so BOM:531417's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 65,561 |
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 77.24 million and earned 9.16 million in profits.
| Revenue | 77.24M |
| Gross Profit | 74.19M |
| Operating Income | 52.59M |
| Pretax Income | 12.13M |
| Net Income | 9.16M |
| EBITDA | 57.31M |
| EBIT | 52.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.67 million in cash and 436.50 million in debt, with a net cash position of -431.83 million or -2.16 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 436.50M |
| Net Cash | -431.83M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 353.32M |
| Book Value Per Share | n/a |
| Working Capital | 251.54M |
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 | 4.72M |
| Net Borrowing | 25.39M |
| Free Cash Flow | -7.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 96.05%, with operating and profit margins of 68.09% and 11.86%.
| Gross Margin | 96.05% |
| Operating Margin | 68.09% |
| Pretax Margin | 15.71% |
| Profit Margin | 11.86% |
| EBITDA Margin | 74.20% |
| EBIT Margin | 68.09% |
| 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 | 1.43% |
| FCF Yield | -1.14% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |