Matrix Geo Solutions Limited (NSE:MGSL)

Matrix Geo Solutions Statistics

Total Valuation

NSE:MGSL has a market cap or net worth of INR 1.17 billion. The enterprise value is 774.91 million.

Market Cap	1.17B
Enterprise Value	774.91M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MGSL has 14.58 million shares outstanding. The number of shares has increased by 26.23% in one year.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	+26.23%
Shares Change (QoQ)	+35.95%
Owned by Insiders (%)	69.51%
Owned by Institutions (%)	0.34%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	4.28
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -41.01.

EV / Earnings	11.30
EV / Sales	2.84
EV / EBITDA	7.91
EV / EBIT	8.46
EV / FCF	-41.01

Financial Position

The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.03.

Current Ratio	7.51
Quick Ratio	6.89
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-0.91
Interest Coverage	54.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.33%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	714,510
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MGSL has paid 22.49 million in taxes.

Income Tax	22.49M
Effective Tax Rate	24.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	25,380

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:MGSL had revenue of INR 272.82 million and earned 68.59 million in profits. Earnings per share was 5.43.

Revenue	272.82M
Gross Profit	129.01M
Operating Income	91.60M
Pretax Income	91.08M
Net Income	68.59M
EBITDA	97.99M
EBIT	91.60M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 408.78 million in cash and 17.14 million in debt, with a net cash position of 391.64 million or 26.86 per share.

Cash & Cash Equivalents	408.78M
Total Debt	17.14M
Net Cash	391.64M
Net Cash Per Share	26.86
Equity (Book Value)	653.61M
Book Value Per Share	44.86
Working Capital	606.48M

Cash Flow

In the last 12 months, operating cash flow was -5.72 million and capital expenditures -13.18 million, giving a free cash flow of -18.89 million.

Operating Cash Flow	-5.72M
Capital Expenditures	-13.18M
Free Cash Flow	-18.89M
FCF Per Share	-1.30

Margins

Gross margin is 47.29%, with operating and profit margins of 33.58% and 25.14%.

Gross Margin	47.29%
Operating Margin	33.58%
Pretax Margin	33.39%
Profit Margin	25.14%
EBITDA Margin	35.92%
EBIT Margin	33.58%
FCF Margin	n/a

Dividends & Yields

NSE:MGSL 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	-26.23%
Shareholder Yield	-26.23%
Earnings Yield	5.88%
FCF Yield	-1.62%

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