India · Delayed Price · Currency is INR Matrix Geo Solutions Statistics
Total Valuation
NSE:MGSL has a market cap or net worth of INR 850.85 million. The enterprise value is 600.78 million.
| Market Cap | 850.85M |
| Enterprise Value | 600.78M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | -26.30% |
| Owned by Insiders (%) | 69.51% |
| Owned by Institutions (%) | 0.34% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.97 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.84 |
| EV / FCF | n/a |
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 | 0.12 |
| Debt / FCF | -0.13 |
| Interest Coverage | 38.82 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 22.34% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 104 |
| Asset Turnover | 0.74 |
| 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
The stock price has decreased by -50.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.04% |
| 50-Day Moving Average | 72.92 |
| 200-Day Moving Average | 76.96 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 33,720 |
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 401.01 million and earned 100.59 million in profits. Earnings per share was 7.95.
| Revenue | 401.01M |
| Gross Profit | 197.25M |
| Operating Income | 124.19M |
| Pretax Income | 136.39M |
| Net Income | 100.59M |
| EBITDA | 134.08M |
| EBIT | 124.19M |
| 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 49.19%, with operating and profit margins of 30.97% and 25.08%.
| Gross Margin | 49.19% |
| Operating Margin | 30.97% |
| Pretax Margin | 34.01% |
| Profit Margin | 25.08% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 30.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.10% |
| Shareholder Yield | -22.10% |
| Earnings Yield | 11.82% |
| FCF Yield | -14.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |