India · Delayed Price · Currency is INR Mittal Life Style Statistics
Total Valuation
NSE:MITTAL has a market cap or net worth of INR 461.66 million. The enterprise value is 629.40 million.
| Market Cap | 461.66M |
| Enterprise Value | 629.40M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITTAL has 443.90 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 443.90M |
| Shares Outstanding | 443.90M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +9.98% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | n/a |
| Float | 277.58M |
Valuation Ratios
The trailing PE ratio is 20.80.
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.70 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 65.32M |
| Profits Per Employee | 1.64M |
| Employee Count | 14 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, NSE:MITTAL has paid 21.89 million in taxes.
| Income Tax | 21.89M |
| Effective Tax Rate | 48.87% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.46, so NSE:MITTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 1,356,665 |
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 914.54 million and earned 22.91 million in profits. Earnings per share was 0.05.
| Revenue | 914.54M |
| Gross Profit | 114.42M |
| Operating Income | 45.00M |
| Pretax Income | 44.80M |
| Net Income | 22.91M |
| EBITDA | 70.78M |
| EBIT | 45.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.87 million in cash and 189.61 million in debt, with a net cash position of -167.74 million or -0.38 per share.
| Cash & Cash Equivalents | 21.87M |
| Total Debt | 189.61M |
| Net Cash | -167.74M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 643.07M |
| Book Value Per Share | 1.41 |
| Working Capital | 88.04M |
Cash Flow
In the last 12 months, operating cash flow was 250.94 million and capital expenditures -302.21 million, giving a free cash flow of -51.27 million.
| Operating Cash Flow | 250.94M |
| Capital Expenditures | -302.21M |
| Depreciation & Amortization | 25.78M |
| Net Borrowing | 207.23M |
| Free Cash Flow | -51.27M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.51%, with operating and profit margins of 4.92% and 2.50%.
| Gross Margin | 12.51% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.92% |
| 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 | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 4.96% |
| FCF Yield | -11.10% |
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 | 5 |