20 Microns Limited (NSE:20MICRONS)

United States Steel Statistics

Total Valuation

20 Microns has a market cap or net worth of INR 8.32 billion. The enterprise value is 9.70 billion.

Market Cap	8.32B
Enterprise Value	9.70B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

20 Microns has 35.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	35.29M
Shares Outstanding	35.29M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	3.06%
Float	14.55M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.80
EV / Sales	1.04
EV / EBITDA	8.09
EV / EBIT	9.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	8.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.61M
Profits Per Employee	1.49M
Employee Count	411
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, 20 Microns has paid 199.03 million in taxes.

Income Tax	199.03M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.62, so 20 Microns's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.37%
50-Day Moving Average	235.26
200-Day Moving Average	226.16
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	600,562

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, 20 Microns had revenue of INR 9.29 billion and earned 613.75 million in profits. Earnings per share was 17.40.

Revenue	9.29B
Gross Profit	4.37B
Operating Income	1.02B
Pretax Income	813.48M
Net Income	613.75M
EBITDA	1.16B
EBIT	1.02B
Earnings Per Share (EPS)	17.40

Balance Sheet

The company has 312.98 million in cash and 1.65 billion in debt, giving a net cash position of -1.34 billion or -37.84 per share.

Cash & Cash Equivalents	312.98M
Total Debt	1.65B
Net Cash	-1.34B
Net Cash Per Share	-37.84
Equity (Book Value)	4.34B
Book Value Per Share	121.68
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.07%, with operating and profit margins of 10.95% and 6.60%.

Gross Margin	47.07%
Operating Margin	10.95%
Pretax Margin	8.75%
Profit Margin	6.60%
EBITDA Margin	12.47%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.25
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.58%
Earnings Yield	7.38%
FCF Yield	n/a

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

The last stock split was on January 28, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jan 28, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2