India
· Delayed Price · Currency is INR Mercury Laboratories Statistics
Total Valuation
BOM:538964 has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:538964 has 1.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.84% |
| Owned by Institutions (%) | n/a |
| Float | 166,417 |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 21.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 25.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 81,844 |
| Employee Count | 482 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.38, so BOM:538964's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 837.60 |
| 200-Day Moving Average | 925.76 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 228 |
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 718.09 million and earned 39.45 million in profits. Earnings per share was 32.88.
| Revenue | 718.09M |
| Gross Profit | 424.11M |
| Operating Income | 49.09M |
| Pretax Income | 54.64M |
| Net Income | 39.45M |
| EBITDA | 70.48M |
| EBIT | 49.09M |
| Earnings Per Share (EPS) | 32.88 |
Balance Sheet
The company has 26.66 million in cash and 46.00 million in debt, giving a net cash position of -19.34 million or -16.12 per share.
| Cash & Cash Equivalents | 26.66M |
| Total Debt | 46.00M |
| Net Cash | -19.34M |
| Net Cash Per Share | -16.12 |
| Equity (Book Value) | 516.96M |
| Book Value Per Share | 430.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.06%, with operating and profit margins of 6.84% and 5.49%.
| Gross Margin | 59.06% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.49% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.84% |
| 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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.75% |
| FCF Yield | n/a |
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 |