India · Delayed Price · Currency is INR 20 Microns Statistics
Total Valuation
20 Microns has a market cap or net worth of INR 6.68 billion. The enterprise value is 7.62 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
20 Microns has 35.29 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 39.57% |
| Owned by Institutions (%) | 1.15% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 22.52.
| EV / Earnings | 11.86 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.70 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.88 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.57 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 23.22M |
| Profits Per Employee | 1.55M |
| Employee Count | 413 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, 20 Microns has paid 239.21 million in taxes.
| Income Tax | 239.21M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.88, so 20 Microns's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 198.60 |
| 200-Day Moving Average | 186.42 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 186,107 |
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 9.59 billion and earned 640.19 million in profits. Earnings per share was 18.14.
| Revenue | 9.59B |
| Gross Profit | 4.53B |
| Operating Income | 994.20M |
| Pretax Income | 877.59M |
| Net Income | 640.19M |
| EBITDA | 1.16B |
| EBIT | 994.20M |
| Earnings Per Share (EPS) | 18.14 |
Balance Sheet
The company has 628.62 million in cash and 1.54 billion in debt, with a net cash position of -911.13 million or -25.82 per share.
| Cash & Cash Equivalents | 628.62M |
| Total Debt | 1.54B |
| Net Cash | -911.13M |
| Net Cash Per Share | -25.82 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 144.81 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 756.77 million and capital expenditures -419.57 million, giving a free cash flow of 337.20 million.
| Operating Cash Flow | 756.77M |
| Capital Expenditures | -419.57M |
| Depreciation & Amortization | 164.66M |
| Net Borrowing | -93.90M |
| Free Cash Flow | 337.20M |
| FCF Per Share | 9.56 |
Margins
Gross margin is 47.27%, with operating and profit margins of 10.37% and 6.68%.
| Gross Margin | 47.27% |
| Operating Margin | 10.37% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.68% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 10.37% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.89% |
| FCF Payout Ratio | 13.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 9.59% |
| FCF Yield | 5.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |