India · Delayed Price · Currency is INR Monolithisch India Statistics
Total Valuation
NSE:MONOLITH has a market cap or net worth of INR 30.53 billion. The enterprise value is 30.45 billion.
| Market Cap | 30.53B |
| Enterprise Value | 30.45B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MONOLITH has 21.74 million shares outstanding. The number of shares has increased by 17.24% in one year.
| Current Share Class | 21.74M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | +17.24% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 84.09 and the forward PE ratio is 68.85.
| PE Ratio | 84.09 |
| Forward PE | 68.85 |
| PS Ratio | 17.07 |
| PB Ratio | 20.09 |
| P/TBV Ratio | 20.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.87 |
| EV / Sales | 17.03 |
| EV / EBITDA | 62.30 |
| EV / EBIT | 66.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.54 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 73.21 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 27.06%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 18.90% |
| Return on Invested Capital (ROIC) | 27.06% |
| Return on Capital Employed (ROCE) | 30.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 77.74M |
| Profits Per Employee | 15.42M |
| Employee Count | 23 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, NSE:MONOLITH has paid 119.55 million in taxes.
| Income Tax | 119.55M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +151.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +151.80% |
| 50-Day Moving Average | 1,281.50 |
| 200-Day Moving Average | 785.78 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 40,113 |
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:MONOLITH had revenue of INR 1.79 billion and earned 354.66 million in profits. Earnings per share was 16.70.
| Revenue | 1.79B |
| Gross Profit | 1.16B |
| Operating Income | 460.48M |
| Pretax Income | 474.21M |
| Net Income | 354.66M |
| EBITDA | 488.81M |
| EBIT | 460.48M |
| Earnings Per Share (EPS) | 16.70 |
Balance Sheet
The company has 166.97 million in cash and 91.77 million in debt, with a net cash position of 75.20 million or 3.46 per share.
| Cash & Cash Equivalents | 166.97M |
| Total Debt | 91.77M |
| Net Cash | 75.20M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 69.90 |
| Working Capital | 795.60M |
Cash Flow
In the last 12 months, operating cash flow was 223.77 million and capital expenditures -303.87 million, giving a free cash flow of -80.10 million.
| Operating Cash Flow | 223.77M |
| Capital Expenditures | -303.87M |
| Depreciation & Amortization | 28.33M |
| Net Borrowing | 4.29M |
| Free Cash Flow | -80.10M |
| FCF Per Share | -3.68 |
Margins
Gross margin is 65.02%, with operating and profit margins of 25.75% and 19.84%.
| Gross Margin | 65.02% |
| Operating Margin | 25.75% |
| Pretax Margin | 26.52% |
| Profit Margin | 19.84% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 25.75% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MONOLITH 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 | -17.24% |
| Shareholder Yield | -17.24% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |