India · Delayed Price · Currency is INR NSE:MPEL Statistics
Total Valuation
NSE:MPEL has a market cap or net worth of INR 200.97 million. The enterprise value is 401.42 million.
| Market Cap | 200.97M |
| Enterprise Value | 401.42M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MPEL has 4.87 million shares outstanding. The number of shares has increased by 59.64% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | +59.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 99.98% |
| Owned by Institutions (%) | n/a |
| Float | 800 |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.71 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.39 |
| 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 | 0.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -0.76 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 36.14% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 26.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.26 |
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 | 47.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 18,000 |
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 | 159.92M |
| Operating Income | 118.51M |
| Pretax Income | 109.54M |
| Net Income | 85.16M |
| EBITDA | 146.52M |
| EBIT | 118.51M |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 1.78 million in cash and 202.23 million in debt, with a net cash position of -200.45 million or -41.14 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 202.23M |
| Net Cash | -200.45M |
| Net Cash Per Share | -41.14 |
| Equity (Book Value) | 373.79M |
| Book Value Per Share | 34.98 |
| Working Capital | 140.59M |
Cash Flow
In the last 12 months, operating cash flow was -79.89 million and capital expenditures -185.12 million, giving a free cash flow of -265.01 million.
| Operating Cash Flow | -79.89M |
| Capital Expenditures | -185.12M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | 95.15M |
| Free Cash Flow | -265.01M |
| FCF Per Share | -54.39 |
Margins
Gross margin is 30.17%, with operating and profit margins of 22.36% and 16.07%.
| Gross Margin | 30.17% |
| Operating Margin | 22.36% |
| Pretax Margin | 20.67% |
| Profit Margin | 16.07% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 22.36% |
| 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 | -59.64% |
| Shareholder Yield | -59.64% |
| Earnings Yield | 42.38% |
| FCF Yield | -131.87% |
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 | 5 |