India · Delayed Price · Currency is INR Mehul Telecom Statistics
Total Valuation
Mehul Telecom has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.79 |
| Interest Coverage | 53.77 |
Financial Efficiency
Return on equity (ROE) is 44.95% and return on invested capital (ROIC) is 49.44%.
| Return on Equity (ROE) | 44.95% |
| Return on Assets (ROA) | 18.68% |
| Return on Invested Capital (ROIC) | 49.44% |
| Return on Capital Employed (ROCE) | 37.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 4.38 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, Mehul Telecom has paid 34.31 million in taxes.
| Income Tax | 34.31M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 103.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 41,400 |
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 2.00 billion and earned 99.64 million in profits. Earnings per share was 13.07.
| Revenue | 2.00B |
| Gross Profit | 207.15M |
| Operating Income | 136.69M |
| Pretax Income | 133.95M |
| Net Income | 99.64M |
| EBITDA | 137.27M |
| EBIT | 136.69M |
| Earnings Per Share (EPS) | 13.07 |
Balance Sheet
The company has 27.40 million in cash and 34.64 million in debt, with a net cash position of -7.24 million or -0.69 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 34.64M |
| Net Cash | -7.24M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 271.49M |
| Book Value Per Share | 35.62 |
| Working Capital | 360.20M |
Cash Flow
In the last 12 months, operating cash flow was -37.13 million and capital expenditures -6.56 million, giving a free cash flow of -43.69 million.
| Operating Cash Flow | -37.13M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 574,000 |
| Net Borrowing | 33.92M |
| Free Cash Flow | -43.69M |
| FCF Per Share | -4.18 |
Margins
Gross margin is 10.35%, with operating and profit margins of 6.83% and 4.98%.
| Gross Margin | 10.35% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.98% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.02% |
| FCF Yield | -3.08% |
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 5.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 2 |