Midwest Limited (NSE:MIDWESTLTD)

Midwest Statistics

Total Valuation

Midwest has a market cap or net worth of INR 45.39 billion. The enterprise value is 45.19 billion.

Market Cap	45.39B
Enterprise Value	45.19B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Midwest has 36.16 million shares outstanding.

Current Share Class	36.16M
Shares Outstanding	36.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.64%
Owned by Insiders (%)	77.39%
Owned by Institutions (%)	9.86%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 42.62 and the forward PE ratio is 24.00.

PE Ratio	42.62
Forward PE	24.00
PS Ratio	7.03
PB Ratio	4.64
P/TBV Ratio	5.42
P/FCF Ratio	101.41
P/OCF Ratio	25.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 100.96.

EV / Earnings	43.10
EV / Sales	7.00
EV / EBITDA	25.92
EV / EBIT	31.52
EV / FCF	100.96

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.20.

Current Ratio	2.74
Quick Ratio	2.09
Debt / Equity	0.20
Debt / EBITDA	1.10
Debt / FCF	4.30
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.79M
Profits Per Employee	2.56M
Employee Count	409
Asset Turnover	0.53
Inventory Turnover	7.22

Taxes

In the past 12 months, Midwest has paid 372.57 million in taxes.

Income Tax	372.57M
Effective Tax Rate	25.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,281.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	47,294

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 6.46 billion and earned 1.05 billion in profits. Earnings per share was 29.45.

Revenue	6.46B
Gross Profit	3.89B
Operating Income	1.43B
Pretax Income	1.44B
Net Income	1.05B
EBITDA	1.74B
EBIT	1.43B
Earnings Per Share (EPS)	29.45

Balance Sheet

The company has 2.29 billion in cash and 1.92 billion in debt, with a net cash position of 363.58 million or 10.05 per share.

Cash & Cash Equivalents	2.29B
Total Debt	1.92B
Net Cash	363.58M
Net Cash Per Share	10.05
Equity (Book Value)	9.79B
Book Value Per Share	277.17
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.30 billion, giving a free cash flow of 447.62 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.30B
Depreciation & Amortization	310.18M
Net Borrowing	-649.86M
Free Cash Flow	447.62M
FCF Per Share	12.38

Margins

Gross margin is 60.24%, with operating and profit margins of 22.20% and 16.24%.

Gross Margin	60.24%
Operating Margin	22.20%
Pretax Margin	22.26%
Profit Margin	16.24%
EBITDA Margin	27.01%
EBIT Margin	22.20%
FCF Margin	6.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	0.99%

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	4