India · Delayed Price · Currency is INR MIC Electronics Statistics
Total Valuation
MIC Electronics has a market cap or net worth of INR 9.61 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.61B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIC Electronics has 241.01 million shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 241.01M |
| Shares Outstanding | 241.01M |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +29.53% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | n/a |
| Float | 91.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 41.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | 30.68M |
| Profits Per Employee | -1.08M |
| Employee Count | 90 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, MIC Electronics has paid 293.13 million in taxes.
| Income Tax | 293.13M |
| Effective Tax Rate | 149.72% |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is 1.78, so MIC Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | 38.67 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 568,686 |
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 2.76 billion and -97.34 million in losses. Loss per share was -0.36.
| Revenue | 2.76B |
| Gross Profit | 579.02M |
| Operating Income | 249.76M |
| Pretax Income | 195.79M |
| Net Income | -97.34M |
| EBITDA | 287.81M |
| EBIT | 249.76M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 94.64 million in cash and 630.41 million in debt, with a net cash position of -535.77 million or -2.22 per share.
| Cash & Cash Equivalents | 94.64M |
| Total Debt | 630.41M |
| Net Cash | -535.77M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 15.03 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -329.97 million and capital expenditures -26.35 million, giving a free cash flow of -356.33 million.
| Operating Cash Flow | -329.97M |
| Capital Expenditures | -26.35M |
| Depreciation & Amortization | 38.05M |
| Net Borrowing | 171.90M |
| Free Cash Flow | -356.33M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 20.97%, with operating and profit margins of 9.04% and -3.52%.
| Gross Margin | 20.97% |
| Operating Margin | 9.04% |
| Pretax Margin | 7.09% |
| Profit Margin | -3.52% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.24% |
| Shareholder Yield | -11.24% |
| Earnings Yield | -0.91% |
| FCF Yield | -3.72% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |