Mercury Laboratories Statistics

Total Valuation

BOM:538964 has a market cap or net worth of INR 994.80 million. The enterprise value is 1.03 billion.

Market Cap	994.80M
Enterprise Value	1.03B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

BOM:538964 has 1.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	-0.01%
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 31.63.

PE Ratio	31.63
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	24.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -20.39.

EV / Earnings	32.67
EV / Sales	1.37
EV / EBITDA	12.71
EV / EBIT	19.72
EV / FCF	-20.39

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	1.85
Debt / Equity	0.10
Debt / EBITDA	0.67
Debt / FCF	-1.08
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	1.56M
Profits Per Employee	65,247
Employee Count	482
Asset Turnover	1.06
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.54, so BOM:538964's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-6.90%
50-Day Moving Average	836.07
200-Day Moving Average	912.32
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	397

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	461.85M
Operating Income	52.09M
Pretax Income	46.62M
Net Income	31.45M
EBITDA	80.85M
EBIT	52.09M
Earnings Per Share (EPS)	26.21

Full Income Statement

Balance Sheet

The company has 21.93 million in cash and 54.51 million in debt, giving a net cash position of -32.58 million or -27.15 per share.

Cash & Cash Equivalents	21.93M
Total Debt	54.51M
Net Cash	-32.58M
Net Cash Per Share	-27.15
Equity (Book Value)	535.69M
Book Value Per Share	446.25
Working Capital	250.04M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 61.50%, with operating and profit margins of 6.94% and 4.19%.

Gross Margin	61.50%
Operating Margin	6.94%
Pretax Margin	6.21%
Profit Margin	4.19%
EBITDA Margin	10.77%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.42%.

Dividend Per Share	3.50
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.35%
Buyback Yield	0.01%
Shareholder Yield	0.43%
Earnings Yield	3.16%
FCF Yield	-5.07%

Dividend Details

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	n/a