India · Delayed Price · Currency is INR Mercury Laboratories Statistics
Total Valuation
BOM:538964 has a market cap or net worth of INR 963.60 million. The enterprise value is 986.04 million.
| Market Cap | 963.60M |
| Enterprise Value | 986.04M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 89.68 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 91.77.
| EV / Earnings | 20.40 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 17.54 |
| EV / FCF | 91.77 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.85 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 7.84 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 96,103 |
| Employee Count | 503 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, BOM:538964 has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -3.94% 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 | -3.94% |
| 50-Day Moving Average | 778.51 |
| 200-Day Moving Average | 818.84 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 141 |
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 759.37 million and earned 48.34 million in profits. Earnings per share was 40.28.
| Revenue | 759.37M |
| Gross Profit | 464.13M |
| Operating Income | 56.22M |
| Pretax Income | 66.37M |
| Net Income | 48.34M |
| EBITDA | 90.41M |
| EBIT | 56.22M |
| Earnings Per Share (EPS) | 40.28 |
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 | 332.60M |
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 | 34.20M |
| Net Borrowing | 29.76M |
| Free Cash Flow | 10.75M |
| FCF Per Share | 8.95 |
Margins
Gross margin is 61.12%, with operating and profit margins of 7.40% and 6.37%.
| Gross Margin | 61.12% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.37% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 7.40% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.02% |
| 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 | 5 |