MIRC Electronics Limited (NSE:MIRCELECTR)

MIRC Electronics Statistics

Total Valuation

NSE:MIRCELECTR has a market cap or net worth of INR 3.84 billion. The enterprise value is 4.82 billion.

Market Cap	3.84B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	0.51
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	12.81
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 16.06.

EV / Earnings	-209.28
EV / Sales	0.65
EV / EBITDA	30.69
EV / EBIT	52.49
EV / FCF	16.06

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	6.48
Debt / FCF	3.39
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	15.43M
Profits Per Employee	-47,556
Employee Count	484
Asset Turnover	1.36
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.18, so NSE:MIRCELECTR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.55%
50-Day Moving Average	14.75
200-Day Moving Average	17.75
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	1,955,817

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 -23.02 million in losses. Loss per share was -0.10.

Revenue	7.47B
Gross Profit	1.44B
Operating Income	91.77M
Pretax Income	-23.02M
Net Income	-23.02M
EBITDA	144.11M
EBIT	91.77M
Loss Per Share	-0.10

Balance Sheet

The company has 43.40 million in cash and 1.02 billion in debt, giving a net cash position of -973.88 million or -4.22 per share.

Cash & Cash Equivalents	43.40M
Total Debt	1.02B
Net Cash	-973.88M
Net Cash Per Share	-4.22
Equity (Book Value)	1.26B
Book Value Per Share	5.44
Working Capital	365.54M

Cash Flow

In the last 12 months, operating cash flow was 309.53 million and capital expenditures -9.55 million, giving a free cash flow of 299.97 million.

Operating Cash Flow	309.53M
Capital Expenditures	-9.55M
Free Cash Flow	299.97M
FCF Per Share	1.30

Margins

Gross margin is 19.28%, with operating and profit margins of 1.23% and -0.31%.

Gross Margin	19.28%
Operating Margin	1.23%
Pretax Margin	-0.31%
Profit Margin	-0.31%
EBITDA Margin	1.93%
EBIT Margin	1.23%
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	-0.60%
FCF Yield	7.81%

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

NSE:MIRCELECTR has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6