MIC Electronics Limited (NSE:MICEL)

MIC Electronics Statistics

Total Valuation

MIC Electronics has a market cap or net worth of INR 10.41 billion. The enterprise value is 10.75 billion.

Market Cap	10.41B
Enterprise Value	10.75B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

MIC Electronics has 241.01 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	241.01M
Shares Outstanding	241.01M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	3.17%
Float	113.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	4.80
P/TBV Ratio	4.84
P/FCF Ratio	1,582.81
P/OCF Ratio	318.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of 1,634.16.

EV / Earnings	-85.09
EV / Sales	5.64
EV / EBITDA	42.59
EV / EBIT	49.84
EV / FCF	1,634.16

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.22.

Current Ratio	1.91
Quick Ratio	1.63
Debt / Equity	0.22
Debt / EBITDA	1.87
Debt / FCF	71.67
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	14.29%
Revenue Per Employee	23.52M
Profits Per Employee	-1.56M
Employee Count	81
Asset Turnover	0.57
Inventory Turnover	6.02

Taxes

In the past 12 months, MIC Electronics has paid 293.13 million in taxes.

Income Tax	293.13M
Effective Tax Rate	175.74%

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 2.02, so MIC Electronics's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-27.11%
50-Day Moving Average	39.68
200-Day Moving Average	46.38
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	2,956,392

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 1.91 billion and -126.34 million in losses. Loss per share was -0.53.

Revenue	1.91B
Gross Profit	527.32M
Operating Income	215.66M
Pretax Income	166.80M
Net Income	-126.34M
EBITDA	252.42M
EBIT	215.66M
Loss Per Share	-0.53

Balance Sheet

The company has 109.55 million in cash and 471.44 million in debt, with a net cash position of -361.89 million or -1.50 per share.

Cash & Cash Equivalents	109.55M
Total Debt	471.44M
Net Cash	-361.89M
Net Cash Per Share	-1.50
Equity (Book Value)	2.17B
Book Value Per Share	8.96
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 32.73 million and capital expenditures -26.15 million, giving a free cash flow of 6.58 million.

Operating Cash Flow	32.73M
Capital Expenditures	-26.15M
Depreciation & Amortization	36.76M
Net Borrowing	-37.19M
Free Cash Flow	6.58M
FCF Per Share	0.03

Margins

Gross margin is 27.68%, with operating and profit margins of 11.32% and -6.63%.

Gross Margin	27.68%
Operating Margin	11.32%
Pretax Margin	8.75%
Profit Margin	-6.63%
EBITDA Margin	13.25%
EBIT Margin	11.32%
FCF Margin	0.35%

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	1.10%
Shareholder Yield	1.10%
Earnings Yield	-1.21%
FCF Yield	0.06%

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	n/a
Graham Upside	n/a

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