India · Delayed Price · Currency is INR NSE:MRIL Statistics
Total Valuation
NSE:MRIL has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MRIL has 22.10 million shares outstanding. The number of shares has increased by 1,680.78% in one year.
| Current Share Class | 22.10M |
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | +1,680.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 17.35.
| EV / Earnings | 8.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.67 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.53 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.57 |
| Interest Coverage | 353.09 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.17M |
| Profits Per Employee | 2.11M |
| Employee Count | 84 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, NSE:MRIL has paid 57.55 million in taxes.
| Income Tax | 57.55M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 70.50 |
| 200-Day Moving Average | 57.35 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 31,840 |
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:MRIL had revenue of INR 1.36 billion and earned 177.46 million in profits. Earnings per share was 8.03.
| Revenue | 1.36B |
| Gross Profit | 440.01M |
| Operating Income | 197.38M |
| Pretax Income | 235.01M |
| Net Income | 177.46M |
| EBITDA | 199.89M |
| EBIT | 197.38M |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 139.40 million in cash and 137.11 million in debt, with a net cash position of 2.29 million or 0.10 per share.
| Cash & Cash Equivalents | 139.40M |
| Total Debt | 137.11M |
| Net Cash | 2.29M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 56.12 |
| Working Capital | 756.74M |
Cash Flow
In the last 12 months, operating cash flow was 93.60 million and capital expenditures -6.33 million, giving a free cash flow of 87.27 million.
| Operating Cash Flow | 93.60M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -57.03M |
| Free Cash Flow | 87.27M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 32.39%, with operating and profit margins of 14.53% and 13.06%.
| Gross Margin | 32.39% |
| Operating Margin | 14.53% |
| Pretax Margin | 17.30% |
| Profit Margin | 13.06% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 14.53% |
| FCF Margin | 6.42% |
Dividends & Yields
NSE:MRIL 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 | -1,680.78% |
| Shareholder Yield | -1,680.78% |
| Earnings Yield | 11.70% |
| FCF Yield | 5.76% |
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:MRIL has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |