India · Delayed Price · Currency is INR Mercury Laboratories Statistics
Total Valuation
BOM:538964 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 79.84% |
| Owned by Institutions (%) | n/a |
| Float | 166,417 |
Valuation Ratios
The trailing PE ratio is 26.90.
| PE Ratio | 26.90 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.92 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 20.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 22.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 74,970 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538964 has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.57, so BOM:538964's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 855.51 |
| 200-Day Moving Average | 870.49 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 149 |
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 765.60 million and earned 37.71 million in profits. Earnings per share was 31.41.
| Revenue | 765.60M |
| Gross Profit | 454.16M |
| Operating Income | 50.84M |
| Pretax Income | 52.90M |
| Net Income | 37.71M |
| EBITDA | 73.62M |
| EBIT | 50.84M |
| Earnings Per Share (EPS) | 31.41 |
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 | 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 59.32%, with operating and profit margins of 6.64% and 4.93%.
| Gross Margin | 59.32% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.72% |
| FCF Yield | n/a |
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 | 1 |