Mindpool Technologies Limited (NSE:MINDPOOL)

Mindpool Technologies Statistics

Total Valuation

NSE:MINDPOOL has a market cap or net worth of INR 301.29 million. The enterprise value is 297.85 million.

Market Cap	301.29M
Enterprise Value	297.85M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MINDPOOL has 4.24 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	81.27%
Owned by Institutions (%)	n/a
Float	793,500

Valuation Ratios

The trailing PE ratio is 126.75.

PE Ratio	126.75
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.48, with an EV/FCF ratio of -10.92.

EV / Earnings	125.85
EV / Sales	0.69
EV / EBITDA	51.48
EV / EBIT	74.31
EV / FCF	-10.92

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.14.

Current Ratio	2.95
Quick Ratio	1.32
Debt / Equity	0.14
Debt / EBITDA	4.54
Debt / FCF	-0.96
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	2.55M
Profits Per Employee	14,004
Employee Count	169
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	-55,060
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 1.24, so NSE:MINDPOOL's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+1.57%
50-Day Moving Average	67.78
200-Day Moving Average	55.87
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	2,050

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:MINDPOOL had revenue of INR 431.76 million and earned 2.37 million in profits. Earnings per share was 0.56.

Revenue	431.76M
Gross Profit	194.29M
Operating Income	4.01M
Pretax Income	2.31M
Net Income	2.37M
EBITDA	5.79M
EBIT	4.01M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 14.41 million in cash and 26.28 million in debt, giving a net cash position of -11.87 million or -2.80 per share.

Cash & Cash Equivalents	14.41M
Total Debt	26.28M
Net Cash	-11.87M
Net Cash Per Share	-2.80
Equity (Book Value)	187.15M
Book Value Per Share	44.37
Working Capital	161.74M

Cash Flow

In the last 12 months, operating cash flow was -22.44 million and capital expenditures -4.85 million, giving a free cash flow of -27.29 million.

Operating Cash Flow	-22.44M
Capital Expenditures	-4.85M
Free Cash Flow	-27.29M
FCF Per Share	-6.44

Margins

Gross margin is 45.00%, with operating and profit margins of 0.93% and 0.55%.

Gross Margin	45.00%
Operating Margin	0.93%
Pretax Margin	0.54%
Profit Margin	0.55%
EBITDA Margin	1.34%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

NSE:MINDPOOL 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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	0.79%
FCF Yield	-9.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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