MIC Electronics Statistics

Total Valuation

MIC Electronics has a market cap or net worth of INR 12.98 billion. The enterprise value is 13.28 billion.

Market Cap	12.98B
Enterprise Value	13.28B

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 132.04.

PE Ratio	132.04
Forward PE	n/a
PS Ratio	13.70
PB Ratio	5.83
P/TBV Ratio	5.88
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 73.58, with an EV/FCF ratio of -18.64.

EV / Earnings	135.06
EV / Sales	14.01
EV / EBITDA	73.58
EV / EBIT	80.77
EV / FCF	-18.64

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

In the past 12 months, MIC Electronics has paid 32.37 million in taxes.

Income Tax	32.37M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.08%
50-Day Moving Average	59.07
200-Day Moving Average	74.67
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	375,198

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	0.76%
FCF Yield	-5.49%

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	2