India
· Delayed Price · Currency is INR NSE:MIEL Statistics
Total Valuation
NSE:MIEL has a market cap or net worth of INR 621.16 million. The enterprise value is 595.01 million.
| Market Cap | 621.16M |
| Enterprise Value | 595.01M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MIEL has 17.60 million shares outstanding. The number of shares has increased by 92.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | +92.73% |
| Shares Change (QoQ) | +13.44% |
| Owned by Insiders (%) | 71.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -5.06.
| EV / Earnings | 8.34 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.93 |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.98 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.26 |
| Interest Coverage | 25.45 |
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) | 20.11% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 262,419 |
| Employee Count | 272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 23,100 |
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:MIEL had revenue of INR 428.08 million and earned 71.38 million in profits. Earnings per share was 4.76.
| Revenue | 428.08M |
| Gross Profit | 323.13M |
| Operating Income | 100.33M |
| Pretax Income | 96.81M |
| Net Income | 71.38M |
| EBITDA | 110.86M |
| EBIT | 100.33M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 57.29 million in cash and 31.13 million in debt, giving a net cash position of 26.16 million or 1.49 per share.
| Cash & Cash Equivalents | 57.29M |
| Total Debt | 31.13M |
| Net Cash | 26.16M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 475.30M |
| Book Value Per Share | 29.79 |
| Working Capital | 257.53M |
Cash Flow
In the last 12 months, operating cash flow was -91.09 million and capital expenditures -26.60 million, giving a free cash flow of -117.69 million.
| Operating Cash Flow | -91.09M |
| Capital Expenditures | -26.60M |
| Free Cash Flow | -117.69M |
| FCF Per Share | -6.69 |
Margins
Gross margin is 75.48%, with operating and profit margins of 23.44% and 16.67%.
| Gross Margin | 75.48% |
| Operating Margin | 23.44% |
| Pretax Margin | 22.62% |
| Profit Margin | 16.67% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 23.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MIEL 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 | -92.73% |
| Shareholder Yield | -92.73% |
| Earnings Yield | 11.49% |
| FCF Yield | -18.95% |
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 | n/a |