India · Delayed Price · Currency is INR 20 Microns Statistics
Total Valuation
20 Microns has a market cap or net worth of INR 7.24 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.24B |
| Enterprise Value | 8.10B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
20 Microns has 35.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 28.80% |
| Owned by Institutions (%) | 3.04% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.49.
| EV / Earnings | 12.12 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.89 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.02 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 19.14% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 23.10M |
| Profits Per Employee | 1.62M |
| Employee Count | 411 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, 20 Microns has paid 240.37 million in taxes.
| Income Tax | 240.37M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -8.12% 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 | -8.12% |
| 50-Day Moving Average | 188.36 |
| 200-Day Moving Average | 187.81 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 542,807 |
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 9.54 billion and earned 668.26 million in profits. Earnings per share was 18.94.
| Revenue | 9.54B |
| Gross Profit | 4.47B |
| Operating Income | 1.03B |
| Pretax Income | 907.07M |
| Net Income | 668.26M |
| EBITDA | 1.19B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 18.94 |
Balance Sheet
The company has 735.84 million in cash and 1.56 billion in debt, with a net cash position of -824.20 million or -23.36 per share.
| Cash & Cash Equivalents | 735.84M |
| Total Debt | 1.56B |
| Net Cash | -824.20M |
| Net Cash Per Share | -23.36 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 137.05 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -263.59 million, giving a free cash flow of 772.36 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -263.59M |
| Depreciation & Amortization | 205.28M |
| Net Borrowing | -88.22M |
| Free Cash Flow | 772.36M |
| FCF Per Share | 21.89 |
Margins
Gross margin is 46.87%, with operating and profit margins of 10.82% and 7.00%.
| Gross Margin | 46.87% |
| Operating Margin | 10.82% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 10.82% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 9.22% |
| FCF Yield | 10.66% |
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
20 Microns has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |