India · Delayed Price · Currency is INR Mittal Life Style Statistics
Total Valuation
NSE:MITTAL has a market cap or net worth of INR 315.17 million. The enterprise value is 625.63 million.
| Market Cap | 315.17M |
| Enterprise Value | 625.63M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MITTAL has 443.90 million shares outstanding. The number of shares has decreased by -15.87% in one year.
| Current Share Class | 443.90M |
| Shares Outstanding | 443.90M |
| Shares Change (YoY) | -15.87% |
| Shares Change (QoQ) | -18.63% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | n/a |
| Float | 277.58M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.95 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 64.44M |
| Profits Per Employee | 1.67M |
| Employee Count | 14 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 38.34 |
Taxes
In the past 12 months, NSE:MITTAL has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | 53.37% |
Stock Price Statistics
The stock price has decreased by -51.68% 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 | -51.68% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 625,488 |
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 902.11 million and earned 23.38 million in profits. Earnings per share was 0.05.
| Revenue | 902.11M |
| Gross Profit | 161.71M |
| Operating Income | 74.61M |
| Pretax Income | 50.13M |
| Net Income | 23.38M |
| EBITDA | 115.09M |
| EBIT | 74.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.89 million in cash and 321.36 million in debt, with a net cash position of -310.46 million or -0.70 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 321.36M |
| Net Cash | -310.46M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 679.99M |
| Book Value Per Share | 1.92 |
| Working Capital | -8.45M |
Cash Flow
In the last 12 months, operating cash flow was 252.48 million and capital expenditures -267.22 million, giving a free cash flow of -14.74 million.
| Operating Cash Flow | 252.48M |
| Capital Expenditures | -267.22M |
| Depreciation & Amortization | 40.48M |
| Net Borrowing | 204.69M |
| Free Cash Flow | -14.74M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.93%, with operating and profit margins of 8.27% and 2.59%.
| Gross Margin | 17.93% |
| Operating Margin | 8.27% |
| Pretax Margin | 5.56% |
| Profit Margin | 2.59% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.87% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 7.23% |
| FCF Yield | -4.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |