Monolithisch India Limited (NSE:MONOLITH)

Monolithisch India Statistics

Total Valuation

NSE:MONOLITH has a market cap or net worth of INR 12.05 billion. The enterprise value is 11.78 billion.

Market Cap	12.05B
Enterprise Value	11.78B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MONOLITH has 21.74 million shares outstanding. The number of shares has increased by 29.02% in one year.

Current Share Class	21.74M
Shares Outstanding	21.74M
Shares Change (YoY)	+29.02%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

The trailing PE ratio is 49.43.

PE Ratio	49.43
Forward PE	n/a
PS Ratio	8.91
PB Ratio	9.22
P/TBV Ratio	9.48
P/FCF Ratio	n/a
P/OCF Ratio	87.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of -117.02.

EV / Earnings	51.18
EV / Sales	8.71
EV / EBITDA	36.87
EV / EBIT	39.83
EV / FCF	-117.02

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.05.

Current Ratio	6.37
Quick Ratio	3.47
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	-0.64
Interest Coverage	73.54

Financial Efficiency

Return on equity (ROE) is 27.76% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	27.76%
Return on Assets (ROA)	18.38%
Return on Invested Capital (ROIC)	20.79%
Return on Capital Employed (ROCE)	22.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	1.34
Inventory Turnover	2.34

Taxes

In the past 12 months, NSE:MONOLITH has paid 78.52 million in taxes.

Income Tax	78.52M
Effective Tax Rate	25.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	481.84
200-Day Moving Average	475.88
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	38,450

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 1.35 billion and earned 230.27 million in profits. Earnings per share was 11.22.

Revenue	1.35B
Gross Profit	735.35M
Operating Income	295.85M
Pretax Income	308.78M
Net Income	230.27M
EBITDA	319.65M
EBIT	295.85M
Earnings Per Share (EPS)	11.22

Balance Sheet

The company has 270.85 million in cash and 64.82 million in debt, with a net cash position of 206.04 million or 9.48 per share.

Cash & Cash Equivalents	270.85M
Total Debt	64.82M
Net Cash	206.04M
Net Cash Per Share	9.48
Equity (Book Value)	1.31B
Book Value Per Share	63.64
Working Capital	777.47M

Cash Flow

In the last 12 months, operating cash flow was 137.89 million and capital expenditures -238.59 million, giving a free cash flow of -100.70 million.

Operating Cash Flow	137.89M
Capital Expenditures	-238.59M
Depreciation & Amortization	23.80M
Net Borrowing	-97.00M
Free Cash Flow	-100.70M
FCF Per Share	-4.63

Margins

Gross margin is 54.35%, with operating and profit margins of 21.87% and 17.02%.

Gross Margin	54.35%
Operating Margin	21.87%
Pretax Margin	22.82%
Profit Margin	17.02%
EBITDA Margin	23.63%
EBIT Margin	21.87%
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
Buyback Yield	-29.02%
Shareholder Yield	-29.02%
Earnings Yield	1.91%
FCF Yield	-0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham 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