Marg Techno-Projects Limited (BOM:540254)

Marg Techno-Projects Statistics

Total Valuation

BOM:540254 has a market cap or net worth of INR 710.79 million.

Market Cap	710.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, January 24, 2026.

Earnings Date	Jan 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540254 has 18.40 million shares outstanding. The number of shares has increased by 55.90% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	+55.90%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

The trailing PE ratio is 63.78.

PE Ratio	63.78
Forward PE	n/a
PS Ratio	22.05
PB Ratio	5.53
P/TBV Ratio	5.53
P/FCF Ratio	19.01
P/OCF Ratio	17.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 135.92, with a Debt / Equity ratio of 1.87.

Current Ratio	135.92
Quick Ratio	133.89
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	6.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540254 has paid 836,000 in taxes.

Income Tax	836,000
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.06, so BOM:540254's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+35.63%
50-Day Moving Average	44.94
200-Day Moving Average	41.00
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	2,633

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:540254 had revenue of INR 32.24 million and earned 5.62 million in profits. Earnings per share was 0.61.

Revenue	32.24M
Gross Profit	31.97M
Operating Income	5.99M
Pretax Income	6.46M
Net Income	5.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 5.17 million in cash and 240.74 million in debt, with a net cash position of -235.57 million or -12.80 per share.

Cash & Cash Equivalents	5.17M
Total Debt	240.74M
Net Cash	-235.57M
Net Cash Per Share	-12.80
Equity (Book Value)	128.51M
Book Value Per Share	12.58
Working Capital	359.97M

Cash Flow

In the last 12 months, operating cash flow was 40.09 million and capital expenditures -2.71 million, giving a free cash flow of 37.39 million.

Operating Cash Flow	40.09M
Capital Expenditures	-2.71M
Free Cash Flow	37.39M
FCF Per Share	2.03

Margins

Gross margin is 99.17%, with operating and profit margins of 18.57% and 17.43%.

Gross Margin	99.17%
Operating Margin	18.57%
Pretax Margin	20.02%
Profit Margin	17.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	115.96%

Dividends & Yields

BOM:540254 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	-55.90%
Shareholder Yield	-55.90%
Earnings Yield	0.79%
FCF Yield	5.26%

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