India · Delayed Price · Currency is INR MCON Rasayan India Statistics
Total Valuation
NSE:MCON has a market cap or net worth of INR 425.09 million. The enterprise value is 616.32 million.
| Market Cap | 425.09M |
| Enterprise Value | 616.32M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MCON has 7.33 million shares outstanding. The number of shares has increased by 14.69% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | +14.69% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 96.91% |
| Owned by Institutions (%) | 1.30% |
| Float | 226,341 |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -5.17.
| EV / Earnings | 27.19 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.74 |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.78 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -1.62 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 161,893 |
| Employee Count | 140 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, NSE:MCON has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -70.14% in the last 52 weeks. The beta is -0.30, so NSE:MCON's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -70.14% |
| 50-Day Moving Average | 62.48 |
| 200-Day Moving Average | 92.37 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 11,750 |
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 575.60 million and earned 22.67 million in profits. Earnings per share was 3.14.
| Revenue | 575.60M |
| Gross Profit | 284.68M |
| Operating Income | 44.84M |
| Pretax Income | 27.81M |
| Net Income | 22.67M |
| EBITDA | 64.00M |
| EBIT | 44.84M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 1.31 million in cash and 192.54 million in debt, with a net cash position of -191.24 million or -26.09 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 192.54M |
| Net Cash | -191.24M |
| Net Cash Per Share | -26.09 |
| Equity (Book Value) | 344.29M |
| Book Value Per Share | 46.89 |
| Working Capital | 239.55M |
Cash Flow
In the last 12 months, operating cash flow was -106.10 million and capital expenditures -13.13 million, giving a free cash flow of -119.22 million.
| Operating Cash Flow | -106.10M |
| Capital Expenditures | -13.13M |
| Free Cash Flow | -119.22M |
| FCF Per Share | -16.27 |
Margins
Gross margin is 49.46%, with operating and profit margins of 7.79% and 3.94%.
| Gross Margin | 49.46% |
| Operating Margin | 7.79% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.79% |
| 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 | -14.69% |
| Shareholder Yield | -14.69% |
| Earnings Yield | 5.33% |
| FCF Yield | -28.05% |
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 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |