MIC Electronics Limited (BOM:532850)
India flag India · Delayed Price · Currency is INR
60.01
+2.35 (4.08%)
At close: Jun 2, 2025

MIC Electronics Statistics

Total Valuation

MIC Electronics has a market cap or net worth of INR 16.40 billion. The enterprise value is 16.69 billion.

Market Cap 16.40B
Enterprise Value 16.69B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 241.01M
Shares Outstanding n/a
Shares Change (YoY) +10.99%
Shares Change (QoQ) +6.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 83.65M

Valuation Ratios

The trailing PE ratio is 166.77.

PE Ratio 166.77
Forward PE n/a
PS Ratio 17.30
PB Ratio 7.37
P/TBV Ratio 7.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.51, with an EV/FCF ratio of -23.43.

EV / Earnings 169.80
EV / Sales 17.62
EV / EBITDA 92.51
EV / EBIT 101.55
EV / FCF -23.43

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.20.

Current Ratio 2.22
Quick Ratio 1.26
Debt / Equity 0.20
Debt / EBITDA 2.41
Debt / FCF -0.61
Interest Coverage 3.57

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) 5.71%
Return on Assets (ROA) 4.52%
Return on Invested Capital (ROIC) 5.14%
Return on Capital Employed (ROCE) 6.97%
Revenue Per Employee 11.56M
Profits Per Employee 1.20M
Employee Count 82
Asset Turnover 0.42
Inventory Turnover 4.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.00%
50-Day Moving Average 57.70
200-Day Moving Average 76.14
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 205,417

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, MIC Electronics had revenue of INR 947.64 million and earned 98.31 million in profits. Earnings per share was 0.40.

Revenue 947.64M
Gross Profit 357.84M
Operating Income 164.39M
Pretax Income 130.68M
Net Income 98.31M
EBITDA 180.45M
EBIT 164.39M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 138.48 million in cash and 435.70 million in debt, giving a net cash position of -297.22 million.

Cash & Cash Equivalents 138.48M
Total Debt 435.70M
Net Cash -297.22M
Net Cash Per Share n/a
Equity (Book Value) 2.23B
Book Value Per Share 8.72
Working Capital 954.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -486.65 million and capital expenditures -225.82 million, giving a free cash flow of -712.47 million.

Operating Cash Flow -486.65M
Capital Expenditures -225.82M
Free Cash Flow -712.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 17.35% and 10.37%.

Gross Margin 37.76%
Operating Margin 17.35%
Pretax Margin 13.79%
Profit Margin 10.37%
EBITDA Margin 19.04%
EBIT Margin 17.35%
FCF Margin n/a

Dividends & Yields

MIC Electronics 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 -10.99%
Shareholder Yield n/a
Earnings Yield 0.60%
FCF Yield -4.35%

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

The last stock split was on June 24, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date Jun 24, 2021
Split Type Reverse
Split Ratio 0.25

Scores

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