India · Delayed Price · Currency is INR NSE:MITCON Statistics
Total Valuation
NSE:MITCON has a market cap or net worth of INR 886.64 million. The enterprise value is 1.89 billion.
| Market Cap | 886.64M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITCON has 14.50 million shares outstanding. The number of shares has increased by 50.62% in one year.
| Current Share Class | 13.44M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +50.62% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 17.09% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 8.43.
| EV / Earnings | 47.56 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.30 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.73 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 198,240 |
| Employee Count | 200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, NSE:MITCON has paid 22.71 million in taxes.
| Income Tax | 22.71M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has decreased by -44.53% in the last 52 weeks. The beta is -0.10, so NSE:MITCON's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 67.17 |
| 200-Day Moving Average | 72.96 |
| Relative Strength Index (RSI) | 22.63 |
| Average Volume (20 Days) | 5,525 |
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:MITCON had revenue of INR 1.14 billion and earned 39.65 million in profits. Earnings per share was 2.15.
| Revenue | 1.14B |
| Gross Profit | 416.84M |
| Operating Income | 173.89M |
| Pretax Income | 65.36M |
| Net Income | 39.65M |
| EBITDA | 257.92M |
| EBIT | 173.89M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 179.92 million in cash and 1.04 billion in debt, with a net cash position of -861.19 million or -59.40 per share.
| Cash & Cash Equivalents | 179.92M |
| Total Debt | 1.04B |
| Net Cash | -861.19M |
| Net Cash Per Share | -59.40 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 91.55 |
| Working Capital | 409.93M |
Cash Flow
In the last 12 months, operating cash flow was 262.36 million and capital expenditures -38.63 million, giving a free cash flow of 223.73 million.
| Operating Cash Flow | 262.36M |
| Capital Expenditures | -38.63M |
| Free Cash Flow | 223.73M |
| FCF Per Share | 15.43 |
Margins
Gross margin is 36.46%, with operating and profit margins of 15.21% and 3.47%.
| Gross Margin | 36.46% |
| Operating Margin | 15.21% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.47% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 15.21% |
| FCF Margin | 19.57% |
Dividends & Yields
NSE:MITCON 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 | -50.62% |
| Shareholder Yield | -50.62% |
| Earnings Yield | 4.47% |
| FCF Yield | 25.23% |
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 | 6 |