Mega Fin (India) Limited (BOM:532105)
India flag India · Delayed Price · Currency is INR
16.64
+0.79 (4.98%)
At close: Jun 9, 2025

Mega Fin (India) Statistics

Total Valuation

BOM:532105 has a market cap or net worth of INR 142.83 million. The enterprise value is 143.84 million.

Market Cap 142.83M
Enterprise Value 143.84M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:532105 has 8.18 million shares outstanding. The number of shares has decreased by -10.19% in one year.

Current Share Class 8.18M
Shares Outstanding 8.18M
Shares Change (YoY) -10.19%
Shares Change (QoQ) +53.52%
Owned by Insiders (%) 62.78%
Owned by Institutions (%) n/a
Float 670,800

Valuation Ratios

The trailing PE ratio is 62.39.

PE Ratio 62.39
Forward PE n/a
PS Ratio 47.70
PB Ratio 5.74
P/TBV Ratio 5.74
P/FCF Ratio n/a
P/OCF Ratio 7,517.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.32
EV / Sales 48.04
EV / EBITDA n/a
EV / EBIT 53.59
EV / FCF n/a

Financial Position

The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.04.

Current Ratio 9.58
Quick Ratio 0.02
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE) 9.73%
Return on Assets (ROA) 6.36%
Return on Invested Capital (ROIC) 6.77%
Return on Capital Employed (ROCE) 10.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532105 has paid 376,000 in taxes.

Income Tax 376,000
Effective Tax Rate 14.01%

Stock Price Statistics

The stock price has increased by +87.60% in the last 52 weeks. The beta is 0.24, so BOM:532105's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +87.60%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 94.44
Average Volume (20 Days) 7,200

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:532105 had revenue of INR 2.99 million and earned 2.31 million in profits. Earnings per share was 0.28.

Revenue 2.99M
Gross Profit 2.99M
Operating Income 2.68M
Pretax Income 2.68M
Net Income 2.31M
EBITDA n/a
EBIT 2.68M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 69,000 in cash and 1.08 million in debt, giving a net cash position of -1.01 million or -0.12 per share.

Cash & Cash Equivalents 69,000
Total Debt 1.08M
Net Cash -1.01M
Net Cash Per Share -0.12
Equity (Book Value) 24.87M
Book Value Per Share 3.00
Working Capital 24.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow 19,000
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 89.65% and 77.09%.

Gross Margin 100.00%
Operating Margin 89.65%
Pretax Margin 89.65%
Profit Margin 77.09%
EBITDA Margin n/a
EBIT Margin 89.65%
FCF Margin n/a

Dividends & Yields

BOM:532105 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 10.19%
Shareholder Yield n/a
Earnings Yield 1.62%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 4