Mewar Hi-Tech Engineering Statistics
Total Valuation
BOM:540150 has a market cap or net worth of INR 236.68 million. The enterprise value is 473.69 million.
| Market Cap | 236.68M |
| Enterprise Value | 473.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540150 has 3.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 86.14% |
| Owned by Institutions (%) | n/a |
| Float | 421,050 |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.94 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.36 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -15.56 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, BOM:540150 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is -0.15, so BOM:540150's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 58.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,650 |
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 472.49 million and earned 8.78 million in profits. Earnings per share was 2.25.
| Revenue | 472.49M |
| Gross Profit | 107.87M |
| Operating Income | 36.76M |
| Pretax Income | 13.78M |
| Net Income | 8.78M |
| EBITDA | 47.24M |
| EBIT | 36.76M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 868,107 in cash and 237.88 million in debt, with a net cash position of -237.02 million or -60.72 per share.
| Cash & Cash Equivalents | 868,107 |
| Total Debt | 237.88M |
| Net Cash | -237.02M |
| Net Cash Per Share | -60.72 |
| Equity (Book Value) | 125.08M |
| Book Value Per Share | 32.04 |
| Working Capital | 99.98M |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -29.13 million, giving a free cash flow of -15.29 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -29.13M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | 33.33M |
| Free Cash Flow | -15.29M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 22.83%, with operating and profit margins of 7.78% and 1.86%.
| Gross Margin | 22.83% |
| Operating Margin | 7.78% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.86% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.71% |
| FCF Yield | -6.46% |
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
BOM:540150 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |