India · Delayed Price · Currency is INR Mittal Sections Statistics
Total Valuation
Mittal Sections has a market cap or net worth of INR 266.05 million. The enterprise value is 835.65 million.
| Market Cap | 266.05M |
| Enterprise Value | 835.65M |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mittal Sections has 11.57 million shares outstanding. The number of shares has increased by 45.29% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +45.29% |
| Shares Change (QoQ) | +43.55% |
| Owned by Insiders (%) | 56.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 44.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.82 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 19.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.62M |
| Profits Per Employee | -214,825 |
| Employee Count | 40 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.36 |
Taxes
| Income Tax | -744,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.78% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 5,500 |
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 1.46 billion and -8.59 million in losses. Loss per share was -0.75.
| Revenue | 1.46B |
| Gross Profit | 194.04M |
| Operating Income | 18.68M |
| Pretax Income | -9.34M |
| Net Income | -8.59M |
| EBITDA | 30.03M |
| EBIT | 18.68M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 26.27 million in cash and 595.87 million in debt, with a net cash position of -569.60 million or -49.24 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 595.87M |
| Net Cash | -569.60M |
| Net Cash Per Share | -49.24 |
| Equity (Book Value) | 560.48M |
| Book Value Per Share | 48.45 |
| Working Capital | 207.42M |
Cash Flow
In the last 12 months, operating cash flow was -98.48 million and capital expenditures -232.55 million, giving a free cash flow of -331.02 million.
| Operating Cash Flow | -98.48M |
| Capital Expenditures | -232.55M |
| Depreciation & Amortization | 11.35M |
| Net Borrowing | 321.16M |
| Free Cash Flow | -331.02M |
| FCF Per Share | -28.62 |
Margins
Gross margin is 13.25%, with operating and profit margins of 1.28% and -0.59%.
| Gross Margin | 13.25% |
| Operating Margin | 1.28% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.59% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.29% |
| Shareholder Yield | -45.29% |
| Earnings Yield | -3.27% |
| FCF Yield | -124.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |