India · Delayed Price · Currency is INR Mittal Life Style Statistics
Total Valuation
NSE:MITTAL has a market cap or net worth of INR 395.07 million. The enterprise value is 562.81 million.
| Market Cap | 395.07M |
| Enterprise Value | 562.81M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITTAL has 443.90 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 443.90M |
| Shares Outstanding | 443.90M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | n/a |
| Float | 277.58M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -3.70 |
| Interest Coverage | 4.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 63.80M |
| Profits Per Employee | 2.11M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MITTAL has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 47.25% |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks. The beta is 0.47, so NSE:MITTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 400,161 |
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 893.26 million and earned 29.51 million in profits. Earnings per share was 0.06.
| Revenue | 893.26M |
| Gross Profit | 144.40M |
| Operating Income | 68.52M |
| Pretax Income | 55.95M |
| Net Income | 29.51M |
| EBITDA | 98.27M |
| EBIT | 68.52M |
| Earnings Per Share (EPS) | 0.06 |
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 | 1.45 |
| Working Capital | n/a |
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 | 29.75M |
| Net Borrowing | 207.23M |
| Free Cash Flow | -51.27M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.17%, with operating and profit margins of 7.67% and 3.30%.
| Gross Margin | 16.17% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.26% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.67% |
| 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 | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | 7.47% |
| FCF Yield | -12.98% |
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 | 4 |