Mercury Laboratories Limited (BOM:538964)

Mercury Laboratories Statistics

Total Valuation

BOM:538964 has a market cap or net worth of INR 939.60 million. The enterprise value is 971.36 million.

Market Cap	939.60M
Enterprise Value	971.36M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

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

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	79.92%
Owned by Institutions (%)	n/a
Float	165,417

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	25.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -2,509.96.

EV / Earnings	19.77
EV / Sales	1.26
EV / EBITDA	10.90
EV / EBIT	16.89
EV / FCF	-2,509.96

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.11.

Current Ratio	3.43
Quick Ratio	2.33
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	-155.10
Interest Coverage	28.20

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	1.54M
Profits Per Employee	97,692
Employee Count	503
Asset Turnover	1.08
Inventory Turnover	4.77

Taxes

In the past 12 months, BOM:538964 has paid 16.46 million in taxes.

Income Tax	16.46M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.42, so BOM:538964's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-8.05%
50-Day Moving Average	837.94
200-Day Moving Average	845.72
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	93

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 773.75 million and earned 49.14 million in profits. Earnings per share was 40.94.

Revenue	773.75M
Gross Profit	456.52M
Operating Income	57.50M
Pretax Income	65.60M
Net Income	49.14M
EBITDA	82.91M
EBIT	57.50M
Earnings Per Share (EPS)	40.94

Balance Sheet

The company has 28.27 million in cash and 60.02 million in debt, with a net cash position of -31.76 million or -26.46 per share.

Cash & Cash Equivalents	28.27M
Total Debt	60.02M
Net Cash	-31.76M
Net Cash Per Share	-26.46
Equity (Book Value)	557.58M
Book Value Per Share	464.51
Working Capital	290.85M

Cash Flow

In the last 12 months, operating cash flow was 36.43 million and capital expenditures -36.82 million, giving a free cash flow of -387,000.

Operating Cash Flow	36.43M
Capital Expenditures	-36.82M
Free Cash Flow	-387,000
FCF Per Share	-0.32

Margins

Gross margin is 59.00%, with operating and profit margins of 7.43% and 6.35%.

Gross Margin	59.00%
Operating Margin	7.43%
Pretax Margin	8.48%
Profit Margin	6.35%
EBITDA Margin	10.72%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.45%.

Dividend Per Share	3.50
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.09%
Buyback Yield	-0.01%
Shareholder Yield	0.43%
Earnings Yield	5.23%
FCF Yield	-0.04%

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	6