India · Delayed Price · Currency is INR MIC Electronics Statistics
Total Valuation
MIC Electronics has a market cap or net worth of INR 14.03 billion. The enterprise value is 14.44 billion.
| Market Cap | 14.03B |
| Enterprise Value | 14.44B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIC Electronics has 241.01 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 241.01M |
| Shares Outstanding | 241.01M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 3.17% |
| Float | 102.07M |
Valuation Ratios
The trailing PE ratio is 145.55.
| PE Ratio | 145.55 |
| Forward PE | n/a |
| PS Ratio | 14.81 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.12, with an EV/FCF ratio of -20.27.
| EV / Earnings | 146.92 |
| EV / Sales | 15.24 |
| EV / EBITDA | 79.12 |
| EV / EBIT | 86.72 |
| EV / FCF | -20.27 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -0.67 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 1.21M |
| Employee Count | 81 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, MIC Electronics has paid 32.37 million in taxes.
| Income Tax | 32.37M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -39.91% in the last 52 weeks. The beta is 2.29, so MIC Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -39.91% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 62.37 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 24,778,569 |
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, MIC Electronics had revenue of INR 947.64 million and earned 98.31 million in profits. Earnings per share was 0.40.
| Revenue | 947.64M |
| Gross Profit | 350.17M |
| Operating Income | 166.56M |
| Pretax Income | 130.68M |
| Net Income | 98.31M |
| EBITDA | 182.57M |
| EBIT | 166.56M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 66.46 million in cash and 479.09 million in debt, giving a net cash position of -412.63 million or -1.71 per share.
| Cash & Cash Equivalents | 66.46M |
| Total Debt | 479.09M |
| Net Cash | -412.63M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 9.24 |
| Working Capital | 954.66M |
Cash Flow
In the last 12 months, operating cash flow was -486.65 million and capital expenditures -225.82 million, giving a free cash flow of -712.47 million.
| Operating Cash Flow | -486.65M |
| Capital Expenditures | -225.82M |
| Free Cash Flow | -712.47M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 36.95%, with operating and profit margins of 17.58% and 10.37%.
| Gross Margin | 36.95% |
| Operating Margin | 17.58% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.37% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 17.58% |
| FCF Margin | n/a |
Dividends & Yields
MIC Electronics 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 | -8.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.70% |
| FCF Yield | -5.08% |
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
The last stock split was on June 27, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Jun 27, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
MIC Electronics has an Altman Z-Score of 10.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 2 |