Mehul Telecom Limited (BOM:544751)

Mehul Telecom Statistics

Total Valuation

Mehul Telecom has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.22 billion.

Market Cap	1.24B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Tuesday, July 14, 2026.

Earnings Date	Jul 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Mehul Telecom has 10.45 million shares outstanding.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.93%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	1.07
PB Ratio	7.23
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -10.64.

EV / Earnings	21.25
EV / Sales	1.06
EV / EBITDA	15.70
EV / EBIT	15.79
EV / FCF	-10.64

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.

Current Ratio	2.62
Quick Ratio	0.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	272.84

Financial Efficiency

Return on equity (ROE) is 66.71% and return on invested capital (ROIC) is 86.36%.

Return on Equity (ROE)	66.71%
Return on Assets (ROA)	27.97%
Return on Invested Capital (ROIC)	86.36%
Return on Capital Employed (ROCE)	36.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	96.15M
Profits Per Employee	4.78M
Employee Count	12
Asset Turnover	6.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Mehul Telecom has paid 19.57 million in taxes.

Income Tax	19.57M
Effective Tax Rate	25.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	293,657

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, Mehul Telecom had revenue of INR 1.15 billion and earned 57.36 million in profits. Earnings per share was 7.88.

Revenue	1.15B
Gross Profit	128.46M
Operating Income	77.21M
Pretax Income	76.93M
Net Income	57.36M
EBITDA	77.65M
EBIT	77.21M
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 39.97 million in cash and 717,000 in debt, with a net cash position of 39.25 million or 3.76 per share.

Cash & Cash Equivalents	39.97M
Total Debt	717,000
Net Cash	39.25M
Net Cash Per Share	3.76
Equity (Book Value)	171.03M
Book Value Per Share	22.44
Working Capital	211.78M

Cash Flow

In the last 12 months, operating cash flow was -112.87 million and capital expenditures -1.70 million, giving a free cash flow of -114.57 million.

Operating Cash Flow	-112.87M
Capital Expenditures	-1.70M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-114.57M
FCF Per Share	-10.96

Margins

Gross margin is 11.13%, with operating and profit margins of 6.69% and 4.97%.

Gross Margin	11.13%
Operating Margin	6.69%
Pretax Margin	6.67%
Profit Margin	4.97%
EBITDA Margin	6.73%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

Mehul Telecom 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	4.64%
FCF Yield	-9.27%

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

Mehul Telecom has an Altman Z-Score of 5.07 and a Piotroski F-Score of 2.

Altman Z-Score	5.07
Piotroski F-Score	2