India · Delayed Price · Currency is INR Mizzen Ventures Statistics
Total Valuation
Mizzen Ventures has a market cap or net worth of INR 3.39 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mizzen Ventures has 22.00 million shares outstanding. The number of shares has increased by 88.82% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +88.82% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 75.19% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 336.90.
| PE Ratio | 336.90 |
| Forward PE | n/a |
| PS Ratio | 104.04 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.38, with an EV/FCF ratio of -18.17.
| EV / Earnings | 338.26 |
| EV / Sales | 104.45 |
| EV / EBITDA | 175.38 |
| EV / EBIT | 191.40 |
| EV / FCF | -18.17 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.08 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mizzen Ventures has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.09, so Mizzen Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 163.31 |
| 200-Day Moving Average | 178.76 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 2,287 |
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, Mizzen Ventures had revenue of INR 32.56 million and earned 10.05 million in profits. Earnings per share was 0.46.
| Revenue | 32.56M |
| Gross Profit | 32.56M |
| Operating Income | 17.77M |
| Pretax Income | 15.28M |
| Net Income | 10.05M |
| EBITDA | 19.39M |
| EBIT | 17.77M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.29 million in cash and 14.88 million in debt, with a net cash position of -13.59 million or -0.62 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 14.88M |
| Net Cash | -13.59M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 505.95M |
| Book Value Per Share | 21.80 |
| Working Capital | 71.67M |
Cash Flow
In the last 12 months, operating cash flow was 18.39 million and capital expenditures -205.55 million, giving a free cash flow of -187.17 million.
| Operating Cash Flow | 18.39M |
| Capital Expenditures | -205.55M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | 14.06M |
| Free Cash Flow | -187.17M |
| FCF Per Share | -8.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.57% and 30.88%.
| Gross Margin | 100.00% |
| Operating Margin | 54.57% |
| Pretax Margin | 46.92% |
| Profit Margin | 30.88% |
| EBITDA Margin | 59.56% |
| EBIT Margin | 54.57% |
| FCF Margin | n/a |
Dividends & Yields
Mizzen Ventures 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 | -88.82% |
| Shareholder Yield | -88.82% |
| Earnings Yield | 0.30% |
| FCF Yield | -5.53% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2014. It was a reverse split with a ratio of 0.3.
| Last Split Date | Jun 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |