Midwest Limited (NSE:MIDWESTLTD)

Midwest Statistics

Total Valuation

Midwest has a market cap or net worth of INR 45.83 billion. The enterprise value is 47.96 billion.

Market Cap	45.83B
Enterprise Value	47.96B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Midwest has 36.16 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	36.16M
Shares Outstanding	36.16M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	77.39%
Owned by Institutions (%)	4.18%
Float	5.55M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 21.61. Midwest's PEG ratio is 0.39.

PE Ratio	40.25
Forward PE	21.61
PS Ratio	7.07
PB Ratio	6.66
P/TBV Ratio	8.23
P/FCF Ratio	n/a
P/OCF Ratio	29.83
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of -69.00.

EV / Earnings	42.70
EV / Sales	7.40
EV / EBITDA	22.03
EV / EBIT	25.16
EV / FCF	-69.00

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	1.22
Debt / FCF	-3.37
Interest Coverage	12.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	18.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.85M
Profits Per Employee	2.75M
Employee Count	409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Midwest has paid 412.31 million in taxes.

Income Tax	412.31M
Effective Tax Rate	26.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,458.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	174,314

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, Midwest had revenue of INR 6.48 billion and earned 1.12 billion in profits. Earnings per share was 31.48.

Revenue	6.48B
Gross Profit	3.44B
Operating Income	1.65B
Pretax Income	1.56B
Net Income	1.12B
EBITDA	1.91B
EBIT	1.65B
Earnings Per Share (EPS)	31.48

Balance Sheet

The company has 356.44 million in cash and 2.34 billion in debt, with a net cash position of -1.98 billion or -54.86 per share.

Cash & Cash Equivalents	356.44M
Total Debt	2.34B
Net Cash	-1.98B
Net Cash Per Share	-54.86
Equity (Book Value)	6.88B
Book Value Per Share	198.64
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.23 billion, giving a free cash flow of -695.05 million.

Operating Cash Flow	1.54B
Capital Expenditures	-2.23B
Free Cash Flow	-695.05M
FCF Per Share	-19.22

Margins

Gross margin is 53.07%, with operating and profit margins of 25.42% and 17.32%.

Gross Margin	53.07%
Operating Margin	25.42%
Pretax Margin	24.11%
Profit Margin	17.32%
EBITDA Margin	29.51%
EBIT Margin	25.42%
FCF Margin	n/a

Dividends & Yields

Midwest 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	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	2.45%
FCF Yield	-1.52%

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
Graham Upside

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

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