India · Delayed Price · Currency is INR NSE:MPEL Statistics
Total Valuation
NSE:MPEL has a market cap or net worth of INR 360.53 million. The enterprise value is 482.08 million.
| Market Cap | 360.53M |
| Enterprise Value | 482.08M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MPEL has 4.87 million shares outstanding.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 99.98% |
| Owned by Institutions (%) | n/a |
| Float | 800 |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.45 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.57 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 10.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.20% |
| Return on Capital Employed (ROCE) | 40.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MPEL has paid 21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 94.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 39,760 |
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:MPEL had revenue of INR 337.93 million and earned 51.01 million in profits. Earnings per share was 10.47.
| Revenue | 337.93M |
| Gross Profit | 89.02M |
| Operating Income | 79.89M |
| Pretax Income | 72.17M |
| Net Income | 51.01M |
| EBITDA | 87.07M |
| EBIT | 79.89M |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 1.23 million in cash and 122.77 million in debt, with a net cash position of -121.55 million or -24.95 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 122.77M |
| Net Cash | -121.55M |
| Net Cash Per Share | -24.95 |
| Equity (Book Value) | 141.86M |
| Book Value Per Share | 29.13 |
| Working Capital | 82.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.34%, with operating and profit margins of 23.64% and 15.09%.
| Gross Margin | 26.34% |
| Operating Margin | 23.64% |
| Pretax Margin | 21.36% |
| Profit Margin | 15.09% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 23.64% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MPEL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.15% |
| FCF Yield | n/a |
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 |