MIC Electronics Limited (NSE:MICEL)

MIC Electronics Statistics

Total Valuation

MIC Electronics has a market cap or net worth of INR 9.39 billion. The enterprise value is 9.76 billion.

Market Cap	9.39B
Enterprise Value	9.76B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

MIC Electronics has 241.01 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	241.01M
Shares Outstanding	241.01M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	3.17%
Float	101.65M

Valuation Ratios

The trailing PE ratio is 99.88.

PE Ratio	99.88
Forward PE	n/a
PS Ratio	8.85
PB Ratio	4.11
P/TBV Ratio	4.15
P/FCF Ratio	20.75
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.94, with an EV/FCF ratio of 21.56.

EV / Earnings	101.91
EV / Sales	9.20
EV / EBITDA	48.94
EV / EBIT	56.40
EV / FCF	21.56

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio	1.90
Quick Ratio	1.14
Debt / Equity	0.20
Debt / EBITDA	2.30
Debt / FCF	1.01
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	17.58%
Revenue Per Employee	13.10M
Profits Per Employee	1.18M
Employee Count	81
Asset Turnover	0.33
Inventory Turnover	4.32

Taxes

In the past 12 months, MIC Electronics has paid 32.37 million in taxes.

Income Tax	32.37M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -39.63% in the last 52 weeks. The beta is 2.50, so MIC Electronics's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	-39.63%
50-Day Moving Average	42.65
200-Day Moving Average	52.93
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,208,698

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 1.06 billion and earned 95.75 million in profits. Earnings per share was 0.39.

Revenue	1.06B
Gross Profit	375.70M
Operating Income	173.02M
Pretax Income	128.12M
Net Income	95.75M
EBITDA	199.41M
EBIT	173.02M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 92.50 million in cash and 458.52 million in debt, with a net cash position of -366.02 million or -1.52 per share.

Cash & Cash Equivalents	92.50M
Total Debt	458.52M
Net Cash	-366.02M
Net Cash Per Share	-1.52
Equity (Book Value)	2.28B
Book Value Per Share	9.48
Working Capital	986.22M

Cash Flow

In the last 12 months, operating cash flow was 671.01 million and capital expenditures -218.39 million, giving a free cash flow of 452.62 million.

Operating Cash Flow	671.01M
Capital Expenditures	-218.39M
Free Cash Flow	452.62M
FCF Per Share	1.88

Margins

Gross margin is 35.41%, with operating and profit margins of 16.31% and 9.03%.

Gross Margin	35.41%
Operating Margin	16.31%
Pretax Margin	12.08%
Profit Margin	9.03%
EBITDA Margin	18.80%
EBIT Margin	16.31%
FCF Margin	42.66%

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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	1.02%
FCF Yield	4.82%

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

Altman Z-Score	n/a
Piotroski F-Score	5