Meta Infotech Limited (BOM:544441)

Meta Infotech Statistics

Total Valuation

Meta Infotech has a market cap or net worth of INR 1.81 billion. The enterprise value is 2.04 billion.

Market Cap	1.81B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Meta Infotech has 18.88 million shares outstanding.

Current Share Class	18.88M
Shares Outstanding	18.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	72.15%
Owned by Institutions (%)	0.18%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -3.77.

EV / Earnings	14.87
EV / Sales	0.83
EV / EBITDA	9.18
EV / EBIT	10.42
EV / FCF	-3.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	1.44
Debt / FCF	-0.59
Interest Coverage	10.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	23.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Meta Infotech has paid 47.01 million in taxes.

Income Tax	47.01M
Effective Tax Rate	25.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	118.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	29,320

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, Meta Infotech had revenue of INR 2.44 billion and earned 136.93 million in profits. Earnings per share was 6.99.

Revenue	2.44B
Gross Profit	542.54M
Operating Income	195.49M
Pretax Income	183.94M
Net Income	136.93M
EBITDA	221.88M
EBIT	195.49M
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 96.85 million in cash and 320.52 million in debt, with a net cash position of -223.67 million or -11.85 per share.

Cash & Cash Equivalents	96.85M
Total Debt	320.52M
Net Cash	-223.67M
Net Cash Per Share	-11.85
Equity (Book Value)	728.53M
Book Value Per Share	39.27
Working Capital	440.23M

Cash Flow

In the last 12 months, operating cash flow was -443.89 million and capital expenditures -96.12 million, giving a free cash flow of -540.00 million.

Operating Cash Flow	-443.89M
Capital Expenditures	-96.12M
Free Cash Flow	-540.00M
FCF Per Share	-28.60

Margins

Gross margin is 22.20%, with operating and profit margins of 8.00% and 5.60%.

Gross Margin	22.20%
Operating Margin	8.00%
Pretax Margin	7.53%
Profit Margin	5.60%
EBITDA Margin	9.08%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

Meta Infotech 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.55%
FCF Yield	-29.79%

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	1