MITCON Consultancy & Engineering Services Limited (NSE:MITCONPP)

NSE:MITCONPP Statistics

Total Valuation

NSE:MITCONPP has a market cap or net worth of INR 993.61 million. The enterprise value is 2.49 billion.

Market Cap	993.61M
Enterprise Value	2.49B

Important Dates

The last earnings date was Monday, February 10, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-32.78%
Shares Change (QoQ)	+22.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.78M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.28
EV / Sales	2.18
EV / EBITDA	8.85
EV / EBIT	12.85
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.72
Average Volume (20 Days)	3,221

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:MITCONPP 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

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.

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

Cash Flow

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

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:MITCONPP 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	32.78%
Earnings Yield	5.54%
FCF Yield	n/a

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