India · Delayed Price · Currency is INR NSE:MITCON Statistics
Total Valuation
NSE:MITCON has a market cap or net worth of INR 1.40 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITCON has 17.42 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 14.22% |
| Float | 12.64M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 22.90.
| EV / Earnings | 29.31 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.14 |
| EV / FCF | 22.90 |
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 | 3.24 |
| Debt / FCF | 9.52 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 365,950 |
| Employee Count | 221 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.22 |
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 increased by +23.19% in the last 52 weeks. The beta is 0.43, so NSE:MITCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 76.90 |
| 200-Day Moving Average | 70.95 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 7,089 |
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 4.59.
| Revenue | 1.26B |
| Gross Profit | 482.38M |
| Operating Income | 212.74M |
| Pretax Income | 125.88M |
| Net Income | 80.88M |
| EBITDA | 296.78M |
| EBIT | 212.74M |
| Earnings Per Share (EPS) | 4.59 |
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 -47.32 per share.
| Cash & Cash Equivalents | 161.18M |
| Total Debt | 985.41M |
| Net Cash | -824.23M |
| Net Cash Per Share | -47.32 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 90.65 |
| 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 | 84.04M |
| Net Borrowing | -144.31M |
| Free Cash Flow | 103.52M |
| FCF Per Share | 5.94 |
Margins
Gross margin is 38.39%, with operating and profit margins of 16.93% and 6.44%.
| Gross Margin | 38.39% |
| Operating Margin | 16.93% |
| Pretax Margin | 10.02% |
| Profit Margin | 6.44% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 16.93% |
| 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 | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.42% |
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
NSE:MITCON has an Altman Z-Score of 1.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 8 |