India · Delayed Price · Currency is INR Megatherm Induction Statistics
Total Valuation
NSE:MEGATHERM has a market cap or net worth of INR 4.11 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MEGATHERM has 18.84 million shares outstanding.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 13.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -4.30 |
| Interest Coverage | 32.16 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 633,174 |
| Employee Count | 374 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, NSE:MEGATHERM has paid 69.19 million in taxes.
| Income Tax | 69.19M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is 1.24, so NSE:MEGATHERM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 209.60 |
| 200-Day Moving Average | 222.11 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 21,980 |
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 3.46 billion and earned 236.81 million in profits. Earnings per share was 12.57.
| Revenue | 3.46B |
| Gross Profit | 925.38M |
| Operating Income | 294.05M |
| Pretax Income | 306.00M |
| Net Income | 236.81M |
| EBITDA | 335.42M |
| EBIT | 294.05M |
| Earnings Per Share (EPS) | 12.57 |
Balance Sheet
The company has 612.10 million in cash and 494.43 million in debt, with a net cash position of 117.67 million or 6.25 per share.
| Cash & Cash Equivalents | 612.10M |
| Total Debt | 494.43M |
| Net Cash | 117.67M |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 87.75 |
| Working Capital | 694.45M |
Cash Flow
In the last 12 months, operating cash flow was 51.65 million and capital expenditures -166.61 million, giving a free cash flow of -114.96 million.
| Operating Cash Flow | 51.65M |
| Capital Expenditures | -166.61M |
| Depreciation & Amortization | 41.37M |
| Net Borrowing | 168.22M |
| Free Cash Flow | -114.96M |
| FCF Per Share | -6.10 |
Margins
Gross margin is 26.73%, with operating and profit margins of 8.49% and 6.84%.
| Gross Margin | 26.73% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.84% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.76% |
| FCF Yield | -2.80% |
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:MEGATHERM has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |