India · Delayed Price · Currency is INR Mercury Laboratories Statistics
Total Valuation
BOM:538964 has a market cap or net worth of INR 900.00 million. The enterprise value is 949.54 million.
| Market Cap | 900.00M |
| Enterprise Value | 949.54M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:538964 has 1.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 79.92% |
| Owned by Institutions (%) | n/a |
| Float | 165,417 |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 140.80 |
| P/OCF Ratio | 23.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 148.55.
| EV / Earnings | 29.73 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 24.64 |
| EV / FCF | 148.55 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.47 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 12.34 |
| Interest Coverage | 21.65 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 62,627 |
| Employee Count | 510 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, BOM:538964 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.34, so BOM:538964's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 769.01 |
| 200-Day Moving Average | 791.19 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 55 |
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 732.23 million and earned 31.94 million in profits. Earnings per share was 26.61.
| Revenue | 732.23M |
| Gross Profit | 433.31M |
| Operating Income | 38.54M |
| Pretax Income | 44.75M |
| Net Income | 31.94M |
| EBITDA | 63.53M |
| EBIT | 38.54M |
| Earnings Per Share (EPS) | 26.61 |
Balance Sheet
The company has 29.34 million in cash and 78.88 million in debt, with a net cash position of -49.54 million or -41.28 per share.
| Cash & Cash Equivalents | 29.34M |
| Total Debt | 78.88M |
| Net Cash | -49.54M |
| Net Cash Per Share | -41.28 |
| Equity (Book Value) | 586.34M |
| Book Value Per Share | 488.69 |
| Working Capital | 322.24M |
Cash Flow
In the last 12 months, operating cash flow was 38.13 million and capital expenditures -31.73 million, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 38.13M |
| Capital Expenditures | -31.73M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | 18.86M |
| Free Cash Flow | 6.39M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 59.18%, with operating and profit margins of 5.26% and 4.36%.
| Gross Margin | 59.18% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.26% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.15% |
| FCF Payout Ratio | 39.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.71% |
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 |