MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
India flag India · Delayed Price · Currency is INR
84.11
+2.36 (2.89%)
May 28, 2025, 3:29 PM IST

NSE:MITCON Statistics

Total Valuation

NSE:MITCON has a market cap or net worth of INR 1.14 billion. The enterprise value is 2.64 billion.

Market Cap 1.14B
Enterprise Value 2.64B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MITCON has 13.43 million shares outstanding. The number of shares has decreased by -32.78% in one year.

Current Share Class 13.43M
Shares Outstanding 13.43M
Shares Change (YoY) -32.78%
Shares Change (QoQ) +22.51%
Owned by Insiders (%) 5.12%
Owned by Institutions (%) n/a
Float 10.75M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio 17.17
Forward PE n/a
PS Ratio 1.00
PB Ratio 0.81
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.96
EV / Sales 2.30
EV / EBITDA 9.37
EV / EBIT 13.61
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.05
Debt / EBITDA 4.98
Debt / FCF n/a
Interest Coverage 1.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.87%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.13M
Profits Per Employee 294,348
Employee Count 187
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is -0.14, so NSE:MITCON's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -30.12%
50-Day Moving Average 74.42
200-Day Moving Average 103.93
Relative Strength Index (RSI) 57.17
Average Volume (20 Days) 51,110

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 1.15 billion and earned 55.04 million in profits. Earnings per share was 4.95.

Revenue 1.15B
Gross Profit 439.43M
Operating Income 207.88M
Pretax Income 70.21M
Net Income 55.04M
EBITDA 287.31M
EBIT 207.88M
Earnings Per Share (EPS) 4.95
Full Income Statement

Balance Sheet

The company has 107.91 million in cash and 1.47 billion in debt, giving a net cash position of -1.36 billion or -101.59 per share.

Cash & Cash Equivalents 107.91M
Total Debt 1.47B
Net Cash -1.36B
Net Cash Per Share -101.59
Equity (Book Value) 1.40B
Book Value Per Share 154.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 18.15% and 4.81%.

Gross Margin 38.36%
Operating Margin 18.15%
Pretax Margin 6.13%
Profit Margin 4.81%
EBITDA Margin 25.08%
EBIT Margin 18.15%
FCF Margin n/a

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 32.78%
Shareholder Yield n/a
Earnings Yield 4.83%
FCF Yield n/a
Dividend Details

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