20 Microns Limited (NSE:20MICRONS)

20 Microns Statistics

Total Valuation

20 Microns has a market cap or net worth of INR 6.85 billion. The enterprise value is 7.93 billion.

Market Cap	6.85B
Enterprise Value	7.93B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

20 Microns has 35.29 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	35.29M
Shares Outstanding	35.29M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	3.04%
Float	14.05M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	31.07
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 35.99.

EV / Earnings	12.71
EV / Sales	0.86
EV / EBITDA	6.53
EV / EBIT	7.80
EV / FCF	35.99

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.36.

Current Ratio	1.78
Quick Ratio	0.92
Debt / Equity	0.36
Debt / EBITDA	1.34
Debt / FCF	7.42
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	22.39M
Profits Per Employee	1.52M
Employee Count	411
Asset Turnover	1.30
Inventory Turnover	3.06

Taxes

In the past 12 months, 20 Microns has paid 199.15 million in taxes.

Income Tax	199.15M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.58, so 20 Microns's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-14.18%
50-Day Moving Average	210.34
200-Day Moving Average	216.43
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	81,872

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 9.20 billion and earned 623.61 million in profits. Earnings per share was 17.68.

Revenue	9.20B
Gross Profit	4.34B
Operating Income	1.02B
Pretax Income	822.64M
Net Income	623.61M
EBITDA	1.18B
EBIT	1.02B
Earnings Per Share (EPS)	17.68

Balance Sheet

The company has 583.46 million in cash and 1.63 billion in debt, giving a net cash position of -1.05 billion or -29.76 per share.

Cash & Cash Equivalents	583.46M
Total Debt	1.63B
Net Cash	-1.05B
Net Cash Per Share	-29.76
Equity (Book Value)	4.58B
Book Value Per Share	128.71
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 984.80 million and capital expenditures -764.51 million, giving a free cash flow of 220.29 million.

Operating Cash Flow	984.80M
Capital Expenditures	-764.51M
Free Cash Flow	220.29M
FCF Per Share	6.24

Margins

Gross margin is 47.19%, with operating and profit margins of 11.08% and 6.78%.

Gross Margin	47.19%
Operating Margin	11.08%
Pretax Margin	8.94%
Profit Margin	6.78%
EBITDA Margin	12.77%
EBIT Margin	11.08%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.25
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	7.07%
Buyback Yield	0.03%
Shareholder Yield	0.70%
Earnings Yield	9.11%
FCF Yield	3.22%

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	6