Mewar Hi-Tech Engineering Statistics

Total Valuation

BOM:540150 has a market cap or net worth of INR 271.30 million. The enterprise value is 480.32 million.

Market Cap	271.30M
Enterprise Value	480.32M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540150 has 3.90 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	3.90M
Shares Outstanding	3.90M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+36.60%
Owned by Insiders (%)	87.58%
Owned by Institutions (%)	n/a
Float	364,800

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.83
EV / Sales	0.95
EV / EBITDA	6.66
EV / EBIT	8.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.81.

Current Ratio	1.37
Quick Ratio	0.48
Debt / Equity	1.81
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	27.97%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	32.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	1.62

Taxes

In the past 12 months, BOM:540150 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	17.37%

Stock Price Statistics

Beta (5Y)	-0.08
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	3,188

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:540150 had revenue of INR 505.30 million and earned 28.54 million in profits. Earnings per share was 7.31.

Revenue	505.30M
Gross Profit	111.81M
Operating Income	57.82M
Pretax Income	34.54M
Net Income	28.54M
EBITDA	72.15M
EBIT	57.82M
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 210.63 million in debt, giving a net cash position of -209.02 million or -53.54 per share.

Cash & Cash Equivalents	1.62M
Total Debt	210.63M
Net Cash	-209.02M
Net Cash Per Share	-53.54
Equity (Book Value)	116.30M
Book Value Per Share	25.80
Working Capital	101.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of 11.44% and 5.65%.

Gross Margin	22.13%
Operating Margin	11.44%
Pretax Margin	6.83%
Profit Margin	5.65%
EBITDA Margin	14.28%
EBIT Margin	11.44%
FCF Margin	n/a

Dividends & Yields

BOM:540150 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	n/a
Earnings Yield	10.52%
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	6

Mewar Hi-Tech Engineering Limited (BOM:540150)