MIRC Electronics Statistics

Total Valuation

NSE:MIRCELECTR has a market cap or net worth of INR 3.63 billion. The enterprise value is 4.42 billion.

Market Cap	3.63B
Enterprise Value	4.42B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MIRCELECTR has 230.95 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	230.95M
Shares Outstanding	230.95M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	n/a
Float	113.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	12.11
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.65, with an EV/FCF ratio of 14.72.

EV / Earnings	-191.99
EV / Sales	0.59
EV / EBITDA	54.65
EV / EBIT	281.26
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	0.81
Debt / EBITDA	12.59
Debt / FCF	3.39
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	15.43M
Profits Per Employee	-47,521
Employee Count	484
Asset Turnover	1.36
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.20, so NSE:MIRCELECTR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.32%
50-Day Moving Average	14.17
200-Day Moving Average	19.21
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	231,010

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:MIRCELECTR had revenue of INR 7.47 billion and -23.00 million in losses. Loss per share was -0.10.

Revenue	7.47B
Gross Profit	1.47B
Operating Income	15.70M
Pretax Income	-23.00M
Net Income	-23.00M
EBITDA	68.00M
EBIT	15.70M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 232.10 million in cash and 1.02 billion in debt, giving a net cash position of -785.20 million or -3.40 per share.

Cash & Cash Equivalents	232.10M
Total Debt	1.02B
Net Cash	-785.20M
Net Cash Per Share	-3.40
Equity (Book Value)	1.26B
Book Value Per Share	5.33
Working Capital	365.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.50 million and capital expenditures -9.60 million, giving a free cash flow of 299.90 million.

Operating Cash Flow	309.50M
Capital Expenditures	-9.60M
Free Cash Flow	299.90M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 0.21% and -0.31%.

Gross Margin	19.69%
Operating Margin	0.21%
Pretax Margin	-0.31%
Profit Margin	-0.31%
EBITDA Margin	0.91%
EBIT Margin	0.21%
FCF Margin	4.02%

Dividends & Yields

NSE:MIRCELECTR 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	0.41%
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	8.26%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2003. It was a forward split with a ratio of 10.

Last Split Date	Dec 15, 2003
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6