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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 19,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |