India · Delayed Price · Currency is INR MCON Rasayan India Statistics
Total Valuation
NSE:MCON has a market cap or net worth of INR 351.80 million. The enterprise value is 528.77 million.
| Market Cap | 351.80M |
| Enterprise Value | 528.77M |
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) | -0.19% |
| Owned by Insiders (%) | 96.91% |
| Owned by Institutions (%) | 1.30% |
| Float | 226,341 |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 22.95.
| EV / Earnings | 17.37 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.93 |
| EV / FCF | 22.95 |
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) | 6.24% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 217,457 |
| Employee Count | 140 |
| Asset Turnover | 0.88 |
| 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 -57.10% 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 | -57.10% |
| 50-Day Moving Average | 49.00 |
| 200-Day Moving Average | 59.31 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 15,050 |
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 652.42 million and earned 30.44 million in profits. Earnings per share was 4.15.
| Revenue | 652.42M |
| Gross Profit | 318.24M |
| 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 48.78%, with operating and profit margins of 9.08% and 4.67%.
| Gross Margin | 48.78% |
| Operating Margin | 9.08% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.67% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.08% |
| FCF Margin | 3.53% |
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 | 8.65% |
| FCF Yield | 6.55% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |