India · Delayed Price · Currency is INR NSE:MITCON Statistics
Total Valuation
NSE:MITCON has a market cap or net worth of INR 1.27 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITCON has 14.50 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 13.44M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 17.09% |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 21.64.
| EV / Earnings | 27.70 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.67 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 9.52 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 404,375 |
| Employee Count | 200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, NSE:MITCON has paid 31.73 million in taxes.
| Income Tax | 31.73M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.30, so NSE:MITCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 71.72 |
| 200-Day Moving Average | 67.53 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 12,687 |
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 1.28 billion and earned 80.88 million in profits. Earnings per share was 5.35.
| Revenue | 1.28B |
| Gross Profit | 517.37M |
| Operating Income | 231.65M |
| Pretax Income | 125.88M |
| Net Income | 80.88M |
| EBITDA | 329.75M |
| EBIT | 231.65M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 161.18 million in cash and 985.41 million in debt, with a net cash position of -824.23 million or -56.85 per share.
| Cash & Cash Equivalents | 161.18M |
| Total Debt | 985.41M |
| Net Cash | -824.23M |
| Net Cash Per Share | -56.85 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 108.33 |
| Working Capital | 401.58M |
Cash Flow
In the last 12 months, operating cash flow was 172.82 million and capital expenditures -69.30 million, giving a free cash flow of 103.52 million.
| Operating Cash Flow | 172.82M |
| Capital Expenditures | -69.30M |
| Depreciation & Amortization | 98.09M |
| Net Borrowing | -144.31M |
| Free Cash Flow | 103.52M |
| FCF Per Share | 7.14 |
Margins
Gross margin is 40.52%, with operating and profit margins of 18.14% and 6.33%.
| Gross Margin | 40.52% |
| Operating Margin | 18.14% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.33% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 18.14% |
| FCF Margin | 8.11% |
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 | 7.57% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 6.39% |
| FCF Yield | 8.18% |
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 | 8 |