India · Delayed Price · Currency is INR Monolithisch India Statistics
Total Valuation
NSE:MONOLITH has a market cap or net worth of INR 27.22 billion. The enterprise value is 27.02 billion.
| Market Cap | 27.22B |
| Enterprise Value | 27.02B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MONOLITH has 21.74 million shares outstanding. The number of shares has increased by 22.60% in one year.
| Current Share Class | 21.74M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | +22.60% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 91.08 and the forward PE ratio is 61.39.
| PE Ratio | 91.08 |
| Forward PE | 61.39 |
| PS Ratio | 17.70 |
| PB Ratio | 20.83 |
| P/TBV Ratio | 21.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.22 |
| EV / Sales | 17.56 |
| EV / EBITDA | 69.17 |
| EV / EBIT | 73.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.64 |
| Interest Coverage | 98.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 66.89M |
| Profits Per Employee | 12.47M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MONOLITH has paid 97.92 million in taxes.
| Income Tax | 97.92M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +192.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +192.97% |
| 50-Day Moving Average | 1,102.36 |
| 200-Day Moving Average | 676.86 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 68,013 |
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 1.54 billion and earned 286.75 million in profits. Earnings per share was 13.75.
| Revenue | 1.54B |
| Gross Profit | 949.49M |
| Operating Income | 365.21M |
| Pretax Income | 384.67M |
| Net Income | 286.75M |
| EBITDA | 390.58M |
| EBIT | 365.21M |
| Earnings Per Share (EPS) | 13.75 |
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 | n/a |
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 | 25.37M |
| Net Borrowing | -97.00M |
| Free Cash Flow | -100.70M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 61.72%, with operating and profit margins of 23.74% and 18.64%.
| Gross Margin | 61.72% |
| Operating Margin | 23.74% |
| Pretax Margin | 25.00% |
| Profit Margin | 18.64% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 23.74% |
| 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 | -22.60% |
| Shareholder Yield | -22.60% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.37% |
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 | 3 |