NSE:MITCON Statistics

Total Valuation

NSE:MITCON has a market cap or net worth of INR 1.16 billion. The enterprise value is 2.38 billion.

Market Cap	1.16B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MITCON has 13.43 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	13.43M
Shares Outstanding	13.43M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+50.80%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	n/a
Float	10.75M

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.82
P/TBV Ratio	1.01
P/FCF Ratio	20.07
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 41.27.

EV / Earnings	42.75
EV / Sales	2.11
EV / EBITDA	8.45
EV / EBIT	12.50
EV / FCF	41.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.80.

Current Ratio	1.37
Quick Ratio	1.17
Debt / Equity	0.80
Debt / EBITDA	3.86
Debt / FCF	19.63
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	6.03M
Profits Per Employee	297,139
Employee Count	187
Asset Turnover	0.38
Inventory Turnover	9.40

Taxes

In the past 12 months, NSE:MITCON has paid 14.43 million in taxes.

Income Tax	14.43M
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has decreased by -37.93% 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	-37.93%
50-Day Moving Average	79.61
200-Day Moving Average	97.97
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	26,595

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 1.13 billion and earned 55.57 million in profits. Earnings per share was 4.00.

Revenue	1.13B
Gross Profit	450.65M
Operating Income	201.25M
Pretax Income	79.84M
Net Income	55.57M
EBITDA	292.31M
EBIT	201.25M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 75.67 million in cash and 1.13 billion in debt, giving a net cash position of -1.05 billion or -78.48 per share.

Cash & Cash Equivalents	75.67M
Total Debt	1.13B
Net Cash	-1.05B
Net Cash Per Share	-78.48
Equity (Book Value)	1.40B
Book Value Per Share	90.63
Working Capital	219.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.18 million and capital expenditures -148.62 million, giving a free cash flow of 57.56 million.

Operating Cash Flow	206.18M
Capital Expenditures	-148.62M
Free Cash Flow	57.56M
FCF Per Share	4.29

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 17.86% and 4.93%.

Gross Margin	39.98%
Operating Margin	17.86%
Pretax Margin	7.08%
Profit Margin	4.93%
EBITDA Margin	25.93%
EBIT Margin	17.86%
FCF Margin	5.11%

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	-2.99%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	4.98%

Dividend Details

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