India · Delayed Price · Currency is INR Mysore Petro Chemicals Statistics
Total Valuation
NSE:MYSORPETRO has a market cap or net worth of INR 836.10 million. The enterprise value is 651.40 million.
| Market Cap | 836.10M |
| Enterprise Value | 651.40M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
| Current Share Class | 6.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 3.03% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.86.
| EV / Earnings | 6.05 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.80 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.02 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 93.99M |
| Profits Per Employee | 17.95M |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MYSORPETRO has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 123.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 1,370 |
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:MYSORPETRO had revenue of INR 563.93 million and earned 107.68 million in profits. Earnings per share was 16.36.
| Revenue | 563.93M |
| Gross Profit | 22.86M |
| Operating Income | 4.29M |
| Pretax Income | 136.35M |
| Net Income | 107.68M |
| EBITDA | 7.21M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 16.36 |
Balance Sheet
The company has 186.44 million in cash and 1.75 million in debt, with a net cash position of 184.70 million.
| Cash & Cash Equivalents | 186.44M |
| Total Debt | 1.75M |
| Net Cash | 184.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 341.53 |
| Working Capital | 167.34M |
Cash Flow
In the last 12 months, operating cash flow was 85.02 million and capital expenditures -2.12 million, giving a free cash flow of 82.90 million.
| Operating Cash Flow | 85.02M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 82.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.05%, with operating and profit margins of 0.76% and 19.09%.
| Gross Margin | 4.05% |
| Operating Margin | 0.76% |
| Pretax Margin | 24.18% |
| Profit Margin | 19.09% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.76% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 12.71% |
| FCF Yield | 9.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |