India · Delayed Price · Currency is INR Metalic Technoforge Statistics
Total Valuation
NSE:METALIC has a market cap or net worth of INR 3.53 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:METALIC has 23.98 million shares outstanding. The number of shares has increased by 191.67% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | +191.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.65% |
| Owned by Institutions (%) | n/a |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 4.02 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 21.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.35 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -6.79 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 48.66% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 48.66% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 41.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 679,363 |
| Employee Count | 182 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, NSE:METALIC has paid 52.67 million in taxes.
| Income Tax | 52.67M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.30 |
| Average Volume (20 Days) | 426,640 |
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:METALIC had revenue of INR 955.48 million and earned 123.64 million in profits. Earnings per share was 7.12.
| Revenue | 955.48M |
| Gross Profit | 509.05M |
| Operating Income | 180.16M |
| Pretax Income | 176.31M |
| Net Income | 123.64M |
| EBITDA | 224.07M |
| EBIT | 180.16M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 3.61 million in cash and 317.81 million in debt, with a net cash position of -314.20 million or -13.10 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 317.81M |
| Net Cash | -314.20M |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 334.16M |
| Book Value Per Share | 19.10 |
| Working Capital | 171.17M |
Cash Flow
In the last 12 months, operating cash flow was -9.63 million and capital expenditures -37.15 million, giving a free cash flow of -46.79 million.
| Operating Cash Flow | -9.63M |
| Capital Expenditures | -37.15M |
| Depreciation & Amortization | 43.90M |
| Net Borrowing | 38.06M |
| Free Cash Flow | -46.79M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 53.28%, with operating and profit margins of 18.86% and 12.94%.
| Gross Margin | 53.28% |
| Operating Margin | 18.86% |
| Pretax Margin | 18.45% |
| Profit Margin | 12.94% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 18.86% |
| FCF Margin | n/a |
Dividends & Yields
NSE:METALIC 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 | -191.67% |
| Shareholder Yield | -191.67% |
| Earnings Yield | 3.50% |
| FCF Yield | -1.33% |
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
NSE:METALIC has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |