Mercury Laboratories Limited (BOM:538964)

Accolade Statistics

Total Valuation

BOM:538964 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.08 billion.

Market Cap	1.04B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

BOM:538964 has 1.20 million shares outstanding.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	79.84%
Owned by Institutions (%)	n/a
Float	166,417

Valuation Ratios

The trailing PE ratio is 33.14.

PE Ratio	33.14
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	26.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -21.46.

EV / Earnings	34.38
EV / Sales	1.44
EV / EBITDA	14.72
EV / EBIT	24.13
EV / FCF	-21.46

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.

Current Ratio	2.66
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	-1.08
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	1.49M
Profits Per Employee	62,523
Employee Count	503
Asset Turnover	1.06
Inventory Turnover	4.53

Taxes

In the past 12 months, BOM:538964 has paid 15.17 million in taxes.

Income Tax	15.17M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.63, so BOM:538964's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-13.14%
50-Day Moving Average	849.95
200-Day Moving Average	881.28
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	194

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:538964 had revenue of INR 751.01 million and earned 31.45 million in profits. Earnings per share was 26.21.

Revenue	751.01M
Gross Profit	447.11M
Operating Income	44.80M
Pretax Income	46.62M
Net Income	31.45M
EBITDA	67.26M
EBIT	44.80M
Earnings Per Share (EPS)	26.21

Balance Sheet

The company has 15.56 million in cash and 54.51 million in debt, giving a net cash position of -38.95 million or -32.46 per share.

Cash & Cash Equivalents	15.56M
Total Debt	54.51M
Net Cash	-38.95M
Net Cash Per Share	-32.46
Equity (Book Value)	535.69M
Book Value Per Share	446.41
Working Capital	250.04M

Cash Flow

In the last 12 months, operating cash flow was 40.01 million and capital expenditures -90.40 million, giving a free cash flow of -50.39 million.

Operating Cash Flow	40.01M
Capital Expenditures	-90.40M
Free Cash Flow	-50.39M
FCF Per Share	-41.99

Margins

Gross margin is 59.53%, with operating and profit margins of 5.97% and 4.19%.

Gross Margin	59.53%
Operating Margin	5.97%
Pretax Margin	6.21%
Profit Margin	4.19%
EBITDA Margin	8.96%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	3.50
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.35%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	3.02%
FCF Yield	-4.83%

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

BOM:538964 has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.

Altman Z-Score	5.83
Piotroski F-Score	5