Mehai Technology Limited (BOM:540730)

Mehai Technology Statistics

Total Valuation

BOM:540730 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.55 billion.

Market Cap	1.08B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540730 has 748.62 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	748.62M
Shares Outstanding	748.62M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	n/a
Float	376.57M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -3.89.

EV / Earnings	16.78
EV / Sales	1.05
EV / EBITDA	8.59
EV / EBIT	8.97
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.

Current Ratio	1.85
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	2.85
Debt / FCF	-1.29
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	147.64M
Profits Per Employee	9.21M
Employee Count	10
Asset Turnover	0.98
Inventory Turnover	6.01

Taxes

In the past 12 months, BOM:540730 has paid 35.44 million in taxes.

Income Tax	35.44M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -94.89% in the last 52 weeks. The beta is 0.35, so BOM:540730's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-94.89%
50-Day Moving Average	1.84
200-Day Moving Average	11.73
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	5,213,916

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:540730 had revenue of INR 1.48 billion and earned 92.11 million in profits. Earnings per share was 0.32.

Revenue	1.48B
Gross Profit	338.28M
Operating Income	172.24M
Pretax Income	130.96M
Net Income	92.11M
EBITDA	180.04M
EBIT	172.24M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 58.43 million in cash and 513.49 million in debt, with a net cash position of -455.06 million or -0.61 per share.

Cash & Cash Equivalents	58.43M
Total Debt	513.49M
Net Cash	-455.06M
Net Cash Per Share	-0.61
Equity (Book Value)	1.42B
Book Value Per Share	4.16
Working Capital	528.85M

Cash Flow

In the last 12 months, operating cash flow was 91.90 million and capital expenditures -488.95 million, giving a free cash flow of -397.05 million.

Operating Cash Flow	91.90M
Capital Expenditures	-488.95M
Free Cash Flow	-397.05M
FCF Per Share	-0.53

Margins

Gross margin is 22.91%, with operating and profit margins of 11.67% and 6.24%.

Gross Margin	22.91%
Operating Margin	11.67%
Pretax Margin	8.87%
Profit Margin	6.24%
EBITDA Margin	12.20%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

BOM:540730 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	8.54%
FCF Yield	-36.83%

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

The last stock split was on March 13, 2025. It was a forward split with a ratio of 10.

Last Split Date	Mar 13, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4