Matrix Geo Solutions Limited (NSE:MGSL)

Matrix Geo Solutions Statistics

Total Valuation

NSE:MGSL has a market cap or net worth of INR 1.13 billion. The enterprise value is 884.40 million.

Market Cap	1.13B
Enterprise Value	884.40M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MGSL has 14.58 million shares outstanding. The number of shares has increased by 22.10% in one year.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	+22.10%
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 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -6.96.

EV / Earnings	8.79
EV / Sales	2.13
EV / EBITDA	6.05
EV / EBIT	6.49
EV / FCF	-6.96

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.03.

Current Ratio	7.13
Quick Ratio	6.63
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.13
Interest Coverage	83.97

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 24.84%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	15.79%
Return on Invested Capital (ROIC)	24.84%
Return on Capital Employed (ROCE)	20.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.32M
Profits Per Employee	1.05M
Employee Count	96
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MGSL has paid 35.80 million in taxes.

Income Tax	35.80M
Effective Tax Rate	26.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	78.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	13,920

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 414.75 million and earned 100.59 million in profits. Earnings per share was 7.95.

Revenue	414.75M
Gross Profit	211.88M
Operating Income	136.36M
Pretax Income	136.39M
Net Income	100.59M
EBITDA	146.25M
EBIT	136.36M
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 266.65 million in cash and 16.59 million in debt, with a net cash position of 250.07 million or 17.15 per share.

Cash & Cash Equivalents	266.65M
Total Debt	16.59M
Net Cash	250.07M
Net Cash Per Share	17.15
Equity (Book Value)	654.96M
Book Value Per Share	61.00
Working Capital	594.03M

Cash Flow

In the last 12 months, operating cash flow was -105.16 million and capital expenditures -21.92 million, giving a free cash flow of -127.08 million.

Operating Cash Flow	-105.16M
Capital Expenditures	-21.92M
Depreciation & Amortization	9.88M
Net Borrowing	-491,000
Free Cash Flow	-127.08M
FCF Per Share	-8.71

Margins

Gross margin is 51.09%, with operating and profit margins of 32.88% and 24.25%.

Gross Margin	51.09%
Operating Margin	32.88%
Pretax Margin	32.88%
Profit Margin	24.25%
EBITDA Margin	35.26%
EBIT Margin	32.88%
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	-22.10%
Shareholder Yield	-22.10%
Earnings Yield	8.87%
FCF Yield	-11.20%

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	4