India · Delayed Price · Currency is INR Mittal Sections Statistics
Total Valuation
Mittal Sections has a market cap or net worth of INR 408.33 million. The enterprise value is 682.66 million.
| Market Cap | 408.33M |
| Enterprise Value | 682.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mittal Sections has 11.57 million shares outstanding.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -5.36.
| EV / Earnings | 19.31 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.43 |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -2.16 |
| Interest Coverage | 3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 24.24% |
| Revenue Per Employee | 22.01M |
| Profits Per Employee | 561,095 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mittal Sections has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 11,450 |
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, Mittal Sections had revenue of INR 1.39 billion and earned 35.35 million in profits. Earnings per share was 4.49.
| Revenue | 1.39B |
| Gross Profit | 189.95M |
| Operating Income | 72.37M |
| Pretax Income | 50.15M |
| Net Income | 35.35M |
| EBITDA | 78.91M |
| EBIT | 72.37M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 381,000 in cash and 274.71 million in debt, with a net cash position of -274.33 million or -23.72 per share.
| Cash & Cash Equivalents | 381,000 |
| Total Debt | 274.71M |
| Net Cash | -274.33M |
| Net Cash Per Share | -23.72 |
| Equity (Book Value) | 125.06M |
| Book Value Per Share | 15.90 |
| Working Capital | 173.45M |
Cash Flow
In the last 12 months, operating cash flow was -73.74 million and capital expenditures -53.59 million, giving a free cash flow of -127.34 million.
| Operating Cash Flow | -73.74M |
| Capital Expenditures | -53.59M |
| Free Cash Flow | -127.34M |
| FCF Per Share | -11.01 |
Margins
Gross margin is 13.70%, with operating and profit margins of 5.22% and 2.55%.
| Gross Margin | 13.70% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
Mittal Sections 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 | 8.66% |
| FCF Yield | -31.18% |
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 |