Megatherm Induction Limited (NSE:MEGATHERM)

Megatherm Induction Statistics

Total Valuation

NSE:MEGATHERM has a market cap or net worth of INR 6.02 billion. The enterprise value is 5.78 billion.

Market Cap	6.02B
Enterprise Value	5.78B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MEGATHERM has 18.84 million shares outstanding. The number of shares has increased by 28.44% in one year.

Current Share Class	18.84M
Shares Outstanding	18.84M
Shares Change (YoY)	+28.44%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	n/a
Float	4.98M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio	28.23
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.25
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	37.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -199.06.

EV / Earnings	27.13
EV / Sales	1.79
EV / EBITDA	14.85
EV / EBIT	16.54
EV / FCF	-199.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.

Current Ratio	1.44
Quick Ratio	0.68
Debt / Equity	0.23
Debt / EBITDA	0.84
Debt / FCF	-11.24
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	23.04%
Revenue Per Employee	11.48M
Profits Per Employee	755,514
Employee Count	282
Asset Turnover	1.16
Inventory Turnover	2.61

Taxes

In the past 12 months, NSE:MEGATHERM has paid 76.38 million in taxes.

Income Tax	76.38M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.53%
50-Day Moving Average	328.76
200-Day Moving Average	319.02
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	28,040

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:MEGATHERM had revenue of INR 3.24 billion and earned 213.06 million in profits. Earnings per share was 11.31.

Revenue	3.24B
Gross Profit	904.40M
Operating Income	349.50M
Pretax Income	289.44M
Net Income	213.06M
EBITDA	389.19M
EBIT	349.50M
Earnings Per Share (EPS)	11.31

Balance Sheet

The company has 562.71 million in cash and 326.21 million in debt, giving a net cash position of 236.50 million or 12.55 per share.

Cash & Cash Equivalents	562.71M
Total Debt	326.21M
Net Cash	236.50M
Net Cash Per Share	12.55
Equity (Book Value)	1.42B
Book Value Per Share	75.23
Working Capital	599.09M

Cash Flow

In the last 12 months, operating cash flow was 161.13 million and capital expenditures -190.16 million, giving a free cash flow of -29.03 million.

Operating Cash Flow	161.13M
Capital Expenditures	-190.16M
Free Cash Flow	-29.03M
FCF Per Share	-1.54

Margins

Gross margin is 27.94%, with operating and profit margins of 10.80% and 6.58%.

Gross Margin	27.94%
Operating Margin	10.80%
Pretax Margin	8.94%
Profit Margin	6.58%
EBITDA Margin	12.02%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

NSE:MEGATHERM 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	-28.44%
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	-0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6