India · Delayed Price · Currency is INR Mittal Life Style Statistics
Total Valuation
NSE:MITTAL has a market cap or net worth of INR 494.21 million. The enterprise value is 358.84 million.
| Market Cap | 494.21M |
| Enterprise Value | 358.84M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITTAL has 295.93 million shares outstanding. The number of shares has increased by 55.57% in one year.
| Current Share Class | 295.93M |
| Shares Outstanding | 295.93M |
| Shares Change (YoY) | +55.57% |
| Shares Change (QoQ) | +59.61% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 123.22M |
Valuation Ratios
The trailing PE ratio is 46.85.
| PE Ratio | 46.85 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.98 |
| EV / Sales | 0.45 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 35.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 61.06M |
| Profits Per Employee | 1.26M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MITTAL has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.32, so NSE:MITTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 904,579 |
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 793.82 million and earned 16.32 million in profits. Earnings per share was 0.04.
| Revenue | 793.82M |
| Gross Profit | 45.71M |
| Operating Income | 10.19M |
| Pretax Income | 17.91M |
| Net Income | 16.32M |
| EBITDA | 22.05M |
| EBIT | 10.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 178.21 million in cash and 42.84 million in debt, giving a net cash position of 135.37 million or 0.46 per share.
| Cash & Cash Equivalents | 178.21M |
| Total Debt | 42.84M |
| Net Cash | 135.37M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 576.61M |
| Book Value Per Share | 1.07 |
| 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 5.76%, with operating and profit margins of 1.28% and 2.06%.
| Gross Margin | 5.76% |
| Operating Margin | 1.28% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.06% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.28% |
| 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 | -55.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
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
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 | 2 |