India · Delayed Price · Currency is INR Midwest Statistics
Total Valuation
Midwest has a market cap or net worth of INR 47.90 billion. The enterprise value is 47.70 billion.
| Market Cap | 47.90B |
| Enterprise Value | 47.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 44.98 and the forward PE ratio is 25.33.
| PE Ratio | 44.98 |
| Forward PE | 25.33 |
| PS Ratio | 7.42 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 107.02 |
| P/OCF Ratio | 27.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 106.57.
| EV / Earnings | 45.50 |
| EV / Sales | 7.39 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 33.28 |
| EV / FCF | 106.57 |
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 11.27%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.27% |
| 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 | 1,288.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 24,057 |
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 | 2.19% |
| FCF Yield | 0.93% |
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 |