India · Delayed Price · Currency is INR Mercury Laboratories Statistics
Total Valuation
BOM:538964 has a market cap or net worth of INR 961.20 million. The enterprise value is 983.64 million.
| Market Cap | 961.20M |
| Enterprise Value | 983.64M |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 79.92% |
| Owned by Institutions (%) | n/a |
| Float | 165,417 |
Valuation Ratios
The trailing PE ratio is 23.09.
| PE Ratio | 23.09 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 89.46 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 91.54.
| EV / Earnings | 23.62 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 21.51 |
| EV / FCF | 91.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 7.84 |
| Interest Coverage | 8.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 82,787 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538964 has paid 13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.40, so BOM:538964's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 796.95 |
| 200-Day Moving Average | 815.76 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 167 |
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 737.65 million and earned 41.64 million in profits. Earnings per share was 34.70.
| Revenue | 737.65M |
| Gross Profit | 453.98M |
| Operating Income | 45.73M |
| Pretax Income | 54.82M |
| Net Income | 41.64M |
| EBITDA | 82.86M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | 34.70 |
Balance Sheet
The company has 61.83 million in cash and 84.26 million in debt, with a net cash position of -22.44 million or -18.70 per share.
| Cash & Cash Equivalents | 61.83M |
| Total Debt | 84.26M |
| Net Cash | -22.44M |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 580.76M |
| Book Value Per Share | 483.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 42.40 million and capital expenditures -31.65 million, giving a free cash flow of 10.75 million.
| Operating Cash Flow | 42.40M |
| Capital Expenditures | -31.65M |
| Depreciation & Amortization | 37.13M |
| Net Borrowing | 29.76M |
| Free Cash Flow | 10.75M |
| FCF Per Share | 8.95 |
Margins
Gross margin is 61.54%, with operating and profit margins of 6.20% and 5.65%.
| Gross Margin | 61.54% |
| Operating Margin | 6.20% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 6.20% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.12% |
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 | 4 |