Mercury Laboratories Limited (BOM:538964)

Mercury Laboratories Statistics

Total Valuation

BOM:538964 has a market cap or net worth of INR 966.18 million. The enterprise value is 997.94 million.

Market Cap	966.18M
Enterprise Value	997.94M

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	79.92%
Owned by Institutions (%)	n/a
Float	165,417

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.15
EV / Sales	1.31
EV / EBITDA	10.94
EV / EBIT	16.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	28.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.51M
Profits Per Employee	93,809
Employee Count	503
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538964 has paid 16.28 million in taxes.

Income Tax	16.28M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.33, so BOM:538964's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.39%
50-Day Moving Average	821.70
200-Day Moving Average	842.69
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	147

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 761.53 million and earned 47.19 million in profits. Earnings per share was 39.31.

Revenue	761.53M
Gross Profit	449.49M
Operating Income	61.59M
Pretax Income	63.47M
Net Income	47.19M
EBITDA	85.01M
EBIT	61.59M
Earnings Per Share (EPS)	39.31

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	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 59.02%, with operating and profit margins of 8.09% and 6.20%.

Gross Margin	59.02%
Operating Margin	8.09%
Pretax Margin	8.33%
Profit Margin	6.20%
EBITDA Margin	11.16%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	3.50
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.40%
Earnings Yield	4.88%
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