India · Delayed Price · Currency is INR NSE:MPEL Statistics
Total Valuation
NSE:MPEL has a market cap or net worth of INR 278.77 million. The enterprise value is 479.17 million.
| Market Cap | 278.77M |
| Enterprise Value | 479.17M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MPEL has 7.78 million shares outstanding.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.63 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -0.82 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 21.86%.
| Return on Equity (ROE) | 36.14% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 21.86% |
| Return on Capital Employed (ROCE) | 25.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, NSE:MPEL has paid 24.38 million in taxes.
| Income Tax | 24.38M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 22,240 |
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 530.00 million and earned 85.16 million in profits. Earnings per share was 10.95.
| Revenue | 530.00M |
| Gross Profit | 153.64M |
| Operating Income | 117.77M |
| Pretax Income | 109.54M |
| Net Income | 85.16M |
| EBITDA | 145.73M |
| EBIT | 117.77M |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 1.83 million in cash and 202.23 million in debt, with a net cash position of -200.40 million or -25.77 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 202.23M |
| Net Cash | -200.40M |
| Net Cash Per Share | -25.77 |
| Equity (Book Value) | 373.79M |
| Book Value Per Share | 48.07 |
| Working Capital | 140.59M |
Cash Flow
In the last 12 months, operating cash flow was -62.05 million and capital expenditures -185.12 million, giving a free cash flow of -247.17 million.
| Operating Cash Flow | -62.05M |
| Capital Expenditures | -185.12M |
| Depreciation & Amortization | 27.97M |
| Net Borrowing | 95.15M |
| Free Cash Flow | -247.17M |
| FCF Per Share | -31.79 |
Margins
Gross margin is 28.99%, with operating and profit margins of 22.22% and 16.07%.
| Gross Margin | 28.99% |
| Operating Margin | 22.22% |
| Pretax Margin | 20.67% |
| Profit Margin | 16.07% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 22.22% |
| 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 | 30.55% |
| FCF Yield | -88.66% |
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
NSE:MPEL has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |