MCON Rasayan India Limited (NSE:MCON)

MCON Rasayan India Statistics

Total Valuation

NSE:MCON has a market cap or net worth of INR 287.30 million. The enterprise value is 464.27 million.

Market Cap	287.30M
Enterprise Value	464.27M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MCON has 7.33 million shares outstanding. The number of shares has increased by 9.31% in one year.

Current Share Class	7.33M
Shares Outstanding	7.33M
Shares Change (YoY)	+9.31%
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 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	12.47
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 20.15.

EV / Earnings	15.25
EV / Sales	0.71
EV / EBITDA	5.97
EV / EBIT	7.84
EV / FCF	20.15

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.50.

Current Ratio	1.69
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	2.34
Debt / FCF	7.89
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	4.67M
Profits Per Employee	217,457
Employee Count	140
Asset Turnover	0.89
Inventory Turnover	1.14

Taxes

In the past 12 months, NSE:MCON has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -71.98% in the last 52 weeks. The beta is 0.28, so NSE:MCON's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-71.98%
50-Day Moving Average	47.17
200-Day Moving Average	62.83
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	16,900

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 653.68 million and earned 30.44 million in profits. Earnings per share was 4.15.

Revenue	653.68M
Gross Profit	319.51M
Operating Income	59.22M
Pretax Income	41.51M
Net Income	30.44M
EBITDA	77.77M
EBIT	59.22M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 4.77 million in cash and 181.74 million in debt, with a net cash position of -176.97 million or -24.15 per share.

Cash & Cash Equivalents	4.77M
Total Debt	181.74M
Net Cash	-176.97M
Net Cash Per Share	-24.15
Equity (Book Value)	362.44M
Book Value Per Share	49.45
Working Capital	247.79M

Cash Flow

In the last 12 months, operating cash flow was 40.94 million and capital expenditures -17.91 million, giving a free cash flow of 23.04 million.

Operating Cash Flow	40.94M
Capital Expenditures	-17.91M
Depreciation & Amortization	18.54M
Net Borrowing	-14.65M
Free Cash Flow	23.04M
FCF Per Share	3.14

Margins

Gross margin is 48.88%, with operating and profit margins of 9.06% and 4.66%.

Gross Margin	48.88%
Operating Margin	9.06%
Pretax Margin	6.35%
Profit Margin	4.66%
EBITDA Margin	11.90%
EBIT Margin	9.06%
FCF Margin	3.52%

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	-9.31%
Shareholder Yield	-9.31%
Earnings Yield	10.60%
FCF Yield	8.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5