India · Delayed Price · Currency is INR NSE:MITCON Statistics
Total Valuation
NSE:MITCON has a market cap or net worth of INR 1.14 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 20.43.
| EV / Earnings | 26.14 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.99 |
| EV / FCF | 20.43 |
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 | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 9.52 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 404,375 |
| Employee Count | 200 |
| Asset Turnover | 0.41 |
| 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 -10.56% in the last 52 weeks. The beta is 0.32, so NSE:MITCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 81.11 |
| 200-Day Moving Average | 69.18 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 3,200 |
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 1.26 billion and earned 80.88 million in profits. Earnings per share was 5.35.
| Revenue | 1.26B |
| Gross Profit | 497.31M |
| Operating Income | 211.60M |
| Pretax Income | 125.88M |
| Net Income | 80.88M |
| EBITDA | 309.69M |
| EBIT | 211.60M |
| 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 39.57%, with operating and profit margins of 16.84% and 6.44%.
| Gross Margin | 39.57% |
| Operating Margin | 16.84% |
| Pretax Margin | 10.02% |
| Profit Margin | 6.44% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 16.84% |
| FCF Margin | 8.24% |
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 | 7.09% |
| FCF Yield | 9.08% |
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 |