India
· Delayed Price · Currency is INR NSE:MICROPRO Statistics
Total Valuation
NSE:MICROPRO has a market cap or net worth of INR 314.59 million. The enterprise value is 191.12 million.
| Market Cap | 314.59M |
| Enterprise Value | 191.12M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MICROPRO has 14.30 million shares outstanding. The number of shares has increased by 24.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +24.10% |
| Shares Change (QoQ) | -11.43% |
| Owned by Insiders (%) | 71.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -1.33.
| EV / Earnings | 4.99 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.27 |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.71 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.44 |
| Interest Coverage | 14.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 12,640 |
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:MICROPRO had revenue of INR 218.78 million and earned 38.30 million in profits. Earnings per share was 3.01.
| Revenue | 218.78M |
| Gross Profit | 86.80M |
| Operating Income | 58.49M |
| Pretax Income | 52.64M |
| Net Income | 38.30M |
| EBITDA | 73.46M |
| EBIT | 58.49M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 187.39 million in cash and 63.92 million in debt, giving a net cash position of 123.47 million or 8.63 per share.
| Cash & Cash Equivalents | 187.39M |
| Total Debt | 63.92M |
| Net Cash | 123.47M |
| Net Cash Per Share | 8.63 |
| Equity (Book Value) | 461.06M |
| Book Value Per Share | 38.58 |
| Working Capital | 308.24M |
Cash Flow
In the last 12 months, operating cash flow was -76.92 million and capital expenditures -66.89 million, giving a free cash flow of -143.81 million.
| Operating Cash Flow | -76.92M |
| Capital Expenditures | -66.89M |
| Free Cash Flow | -143.81M |
| FCF Per Share | -10.06 |
Margins
Gross margin is 39.67%, with operating and profit margins of 26.73% and 17.50%.
| Gross Margin | 39.67% |
| Operating Margin | 26.73% |
| Pretax Margin | 24.06% |
| Profit Margin | 17.50% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 26.73% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MICROPRO 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 | -24.10% |
| Shareholder Yield | -24.10% |
| Earnings Yield | 12.17% |
| FCF Yield | -45.71% |
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
NSE:MICROPRO has an Altman Z-Score of 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |