India · Delayed Price · Currency is INR Mercury Ev-Tech Statistics
Total Valuation
Mercury Ev-Tech has a market cap or net worth of INR 5.65 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 189.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.53% |
| Shares Change (QoQ) | -21.93% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | n/a |
| Float | 78.87M |
Valuation Ratios
The trailing PE ratio is 141.59.
| PE Ratio | 141.59 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.28 |
| EV / Sales | 5.28 |
| EV / EBITDA | 40.35 |
| EV / EBIT | 70.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.48M |
| Profits Per Employee | 338,872 |
| Employee Count | 109 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Mercury Ev-Tech has paid 25.96 million in taxes.
| Income Tax | 25.96M |
| Effective Tax Rate | 41.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 128,841 |
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, Mercury Ev-Tech had revenue of INR 1.14 billion and earned 36.94 million in profits. Earnings per share was 0.21.
| Revenue | 1.14B |
| Gross Profit | 353.26M |
| Operating Income | 85.51M |
| Pretax Income | 62.90M |
| Net Income | 36.94M |
| EBITDA | 149.47M |
| EBIT | 85.51M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 27.32 million in cash and 435.60 million in debt, with a net cash position of -408.28 million.
| Cash & Cash Equivalents | 27.32M |
| Total Debt | 435.60M |
| Net Cash | -408.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 14.78 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -308.21 million and capital expenditures -162.34 million, giving a free cash flow of -470.55 million.
| Operating Cash Flow | -308.21M |
| Capital Expenditures | -162.34M |
| Depreciation & Amortization | 63.97M |
| Net Borrowing | 361.69M |
| Free Cash Flow | -470.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.92%, with operating and profit margins of 7.48% and 3.23%.
| Gross Margin | 30.92% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.23% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
Mercury Ev-Tech 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 23.53% |
| Shareholder Yield | 23.53% |
| Earnings Yield | 0.71% |
| FCF Yield | -8.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |