Marg Techno-Projects Limited (BOM:540254)

Marg Techno-Projects Statistics

Total Valuation

BOM:540254 has a market cap or net worth of INR 667.00 million.

Market Cap	667.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540254 has 18.40 million shares outstanding. The number of shares has increased by 59.09% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	+59.09%
Shares Change (QoQ)	-13.98%
Owned by Insiders (%)	50.50%
Owned by Institutions (%)	n/a
Float	9.11M

Valuation Ratios

The trailing PE ratio is 41.19.

PE Ratio	41.19
Forward PE	n/a
PS Ratio	15.61
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 114.65, with a Debt / Equity ratio of 0.78.

Current Ratio	114.65
Quick Ratio	114.65
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.37%
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 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.60, so BOM:540254's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-0.85%
50-Day Moving Average	27.33
200-Day Moving Average	38.72
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	8,094

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 42.72 million and earned 9.92 million in profits. Earnings per share was 0.88.

Revenue	42.72M
Gross Profit	42.72M
Operating Income	15.72M
Pretax Income	15.72M
Net Income	9.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 13.33 million in cash and 269.56 million in debt, with a net cash position of -256.23 million or -13.93 per share.

Cash & Cash Equivalents	13.33M
Total Debt	269.56M
Net Cash	-256.23M
Net Cash Per Share	-13.93
Equity (Book Value)	346.15M
Book Value Per Share	31.51
Working Capital	585.28M

Cash Flow

In the last 12 months, operating cash flow was -228.16 million and capital expenditures -14,000, giving a free cash flow of -228.18 million.

Operating Cash Flow	-228.16M
Capital Expenditures	-14,000
Depreciation & Amortization	1.33M
Net Borrowing	48.62M
Free Cash Flow	-228.18M
FCF Per Share	-12.40

Margins

Gross margin is 100.00%, with operating and profit margins of 36.79% and 23.22%.

Gross Margin	100.00%
Operating Margin	36.79%
Pretax Margin	36.79%
Profit Margin	23.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-59.09%
Shareholder Yield	-59.09%
Earnings Yield	1.49%
FCF Yield	-34.21%

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	3