India · Delayed Price · Currency is INR Mittal Sections Statistics
Total Valuation
Mittal Sections has a market cap or net worth of INR 380.57 million. The enterprise value is 602.76 million.
| Market Cap | 380.57M |
| Enterprise Value | 602.76M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mittal Sections has 11.57 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +43.29% |
| Owned by Insiders (%) | 56.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -1.09 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.58M |
| Profits Per Employee | 548,413 |
| Employee Count | 63 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 14.01 |
Taxes
In the past 12 months, Mittal Sections has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 6,600 |
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 1.49 billion and earned 34.55 million in profits. Earnings per share was 3.61.
| Revenue | 1.49B |
| Gross Profit | 220.96M |
| Operating Income | 64.96M |
| Pretax Income | 51.09M |
| Net Income | 34.55M |
| EBITDA | 75.03M |
| EBIT | 64.96M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 25.87 million in cash and 248.05 million in debt, with a net cash position of -222.19 million or -19.21 per share.
| Cash & Cash Equivalents | 25.87M |
| Total Debt | 248.05M |
| Net Cash | -222.19M |
| Net Cash Per Share | -19.21 |
| Equity (Book Value) | 580.24M |
| Book Value Per Share | 51.47 |
| Working Capital | 115.29M |
Cash Flow
In the last 12 months, operating cash flow was -63.19 million and capital expenditures -164.99 million, giving a free cash flow of -228.18 million.
| Operating Cash Flow | -63.19M |
| Capital Expenditures | -164.99M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | 37.13M |
| Free Cash Flow | -228.18M |
| FCF Per Share | -19.73 |
Margins
Gross margin is 14.87%, with operating and profit margins of 4.37% and 2.33%.
| Gross Margin | 14.87% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.37% |
| 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 | -21.65% |
| Shareholder Yield | -21.65% |
| Earnings Yield | 9.08% |
| FCF Yield | -59.96% |
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 | 4 |