Midwest Limited (BOM:544587)

Midwest Statistics

Total Valuation

Midwest has a market cap or net worth of INR 43.76 billion. The enterprise value is 43.56 billion.

Market Cap	43.76B
Enterprise Value	43.56B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.16M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	77.39%
Owned by Institutions (%)	9.86%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 41.74.

PE Ratio	41.74
Forward PE	n/a
PS Ratio	6.63
PB Ratio	4.47
P/TBV Ratio	5.23
P/FCF Ratio	97.77
P/OCF Ratio	25.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 97.32.

EV / Earnings	41.55
EV / Sales	6.60
EV / EBITDA	23.11
EV / EBIT	27.66
EV / FCF	97.32

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.20.

Current Ratio	2.74
Quick Ratio	2.09
Debt / Equity	0.20
Debt / EBITDA	1.02
Debt / FCF	4.30
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	13.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.13M
Profits Per Employee	2.56M
Employee Count	409
Asset Turnover	0.54
Inventory Turnover	7.22

Taxes

In the past 12 months, Midwest has paid 372.57 million in taxes.

Income Tax	372.57M
Effective Tax Rate	25.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,280.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	2,394

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, Midwest had revenue of INR 6.60 billion and earned 1.05 billion in profits. Earnings per share was 29.45.

Revenue	6.60B
Gross Profit	4.03B
Operating Income	1.58B
Pretax Income	1.44B
Net Income	1.05B
EBITDA	1.89B
EBIT	1.58B
Earnings Per Share (EPS)	29.45

Balance Sheet

The company has 2.29 billion in cash and 1.92 billion in debt, with a net cash position of 363.58 million.

Cash & Cash Equivalents	2.29B
Total Debt	1.92B
Net Cash	363.58M
Net Cash Per Share	n/a
Equity (Book Value)	9.79B
Book Value Per Share	277.17
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.30 billion, giving a free cash flow of 447.62 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.30B
Depreciation & Amortization	310.18M
Net Borrowing	-649.86M
Free Cash Flow	447.62M
FCF Per Share	n/a

Margins

Gross margin is 61.10%, with operating and profit margins of 23.87% and 15.89%.

Gross Margin	61.10%
Operating Margin	23.87%
Pretax Margin	21.79%
Profit Margin	15.89%
EBITDA Margin	28.57%
EBIT Margin	23.87%
FCF Margin	6.78%

Dividends & Yields

Midwest 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	2.40%
FCF Yield	1.02%

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
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