India
· Delayed Price · Currency is INR Mittal Life Style Statistics
Total Valuation
NSE:MITTAL has a market cap or net worth of INR 497.17 million. The enterprise value is 539.42 million.
| Market Cap | 497.17M |
| Enterprise Value | 539.42M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITTAL has 295.93 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.93M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 123.22M |
Valuation Ratios
The trailing PE ratio is 23.61.
| PE Ratio | 23.61 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 30.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 10.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 51.97M |
| Profits Per Employee | 1.84M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is -0.03, so NSE:MITTAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 2,972,713 |
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:MITTAL had revenue of INR 675.64 million and earned 23.96 million in profits. Earnings per share was 0.07.
| Revenue | 675.64M |
| Gross Profit | 43.83M |
| Operating Income | 17.92M |
| Pretax Income | 31.84M |
| Net Income | 23.96M |
| EBITDA | 20.85M |
| EBIT | 17.92M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.51 million in cash and 60.76 million in debt, giving a net cash position of -42.25 million or -0.14 per share.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | 60.76M |
| Net Cash | -42.25M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 337.87M |
| Book Value Per Share | n/a |
| 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 6.49%, with operating and profit margins of 2.65% and 3.55%.
| Gross Margin | 6.49% |
| Operating Margin | 2.65% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.55% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MITTAL 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 1, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Nov 1, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |