MCON Rasayan India Limited (NSE:MCON)

MCON Rasayan India Statistics

Total Valuation

NSE:MCON has a market cap or net worth of INR 768.89 million. The enterprise value is 951.31 million.

Market Cap	768.89M
Enterprise Value	951.31M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MCON has 7.32 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+12.60%
Owned by Insiders (%)	97.00%
Owned by Institutions (%)	1.30%
Float	220,001

Valuation Ratios

The trailing PE ratio is 30.97.

PE Ratio	30.97
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -5.88.

EV / Earnings	41.84
EV / Sales	1.87
EV / EBITDA	14.55
EV / EBIT	20.29
EV / FCF	-5.88

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.59.

Current Ratio	1.73
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	3.00
Debt / FCF	-1.21
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	104
Asset Turnover	0.87
Inventory Turnover	1.09

Taxes

In the past 12 months, NSE:MCON has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has decreased by -45.04% in the last 52 weeks. The beta is 0.11, so NSE:MCON's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-45.04%
50-Day Moving Average	118.85
200-Day Moving Average	151.82
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	9,200

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, NSE:MCON had revenue of INR 507.45 million and earned 22.74 million in profits. Earnings per share was 3.39.

Revenue	507.45M
Gross Profit	288.59M
Operating Income	46.89M
Pretax Income	26.88M
Net Income	22.74M
EBITDA	65.38M
EBIT	46.89M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 13.97 million in cash and 196.39 million in debt, giving a net cash position of -182.42 million or -24.91 per share.

Cash & Cash Equivalents	13.97M
Total Debt	196.39M
Net Cash	-182.42M
Net Cash Per Share	-24.91
Equity (Book Value)	331.80M
Book Value Per Share	46.70
Working Capital	231.78M

Cash Flow

In the last 12 months, operating cash flow was -141.20 million and capital expenditures -20.71 million, giving a free cash flow of -161.90 million.

Operating Cash Flow	-141.20M
Capital Expenditures	-20.71M
Free Cash Flow	-161.90M
FCF Per Share	-22.11

Margins

Gross margin is 56.87%, with operating and profit margins of 9.24% and 4.48%.

Gross Margin	56.87%
Operating Margin	9.24%
Pretax Margin	5.30%
Profit Margin	4.48%
EBITDA Margin	12.88%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

NSE:MCON 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
Buyback Yield	-6.41%
Shareholder Yield	-6.41%
Earnings Yield	2.96%
FCF Yield	-21.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:MCON has an Altman Z-Score of 3.59 and a Piotroski F-Score of 4.

Altman Z-Score	3.59
Piotroski F-Score	4