India · Delayed Price · Currency is INR Megatherm Induction Statistics
Total Valuation
NSE:MEGATHERM has a market cap or net worth of INR 4.19 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MEGATHERM has 18.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -35.40.
| EV / Earnings | 17.19 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 14.23 |
| EV / FCF | -35.40 |
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 | 0.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -4.30 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 776,416 |
| Employee Count | 305 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.25 |
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 -38.59% in the last 52 weeks. The beta is 1.31, so NSE:MEGATHERM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -38.59% |
| 50-Day Moving Average | 241.02 |
| 200-Day Moving Average | 243.36 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 17,080 |
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 | 946.75M |
| Operating Income | 285.99M |
| Pretax Income | 306.00M |
| Net Income | 236.81M |
| EBITDA | 332.05M |
| EBIT | 285.99M |
| Earnings Per Share (EPS) | 12.57 |
Balance Sheet
The company has 614.60 million in cash and 494.43 million in debt, with a net cash position of 120.17 million or 6.38 per share.
| Cash & Cash Equivalents | 614.60M |
| Total Debt | 494.43M |
| Net Cash | 120.17M |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 87.78 |
| 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 | 46.06M |
| Net Borrowing | 168.22M |
| Free Cash Flow | -114.96M |
| FCF Per Share | -6.10 |
Margins
Gross margin is 27.34%, with operating and profit margins of 8.26% and 6.84%.
| Gross Margin | 27.34% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.84% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.26% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.65% |
| FCF Yield | -2.74% |
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 | 3 |