Mittal Sections Ltd.

Mittal Sections Ltd.

BBSE:MITTALSTL
24.50
INR
-0.50
(-2.00%)
3.61EPS
6.28P/E
261.77MMarket Cap

Total Valuation

INR

As of March 31, 2026, Mittal Sections Ltd. carries a market capitalization of 261.77M, placing it among publicly traded companies globally. Its enterprise value stands at 483.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.77M
Enterprise Value483.96M

Share Statistics

As of March 31, 2026, Mittal Sections Ltd. has 11.57M shares outstanding.

Shares Outstanding11.57M

Valuation Ratios

As of March 31, 2026, Mittal Sections Ltd. trades at a trailing price-to-earnings ratio of 6.28. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.45.

PE Ratio6.28
PS Ratio0.15
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio-0.95
P/OCF Ratio-3.43

Enterprise Valuation

As of March 31, 2026, Mittal Sections Ltd. trades at an EV/EBITDA multiple of 6.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 483.96M versus a market cap of 261.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA6.45
EV / EBIT7.45

Financial Position

As of March 31, 2026, Mittal Sections Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.75, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.10
Debt / Equity42.75
Debt / EBITDA3.31
Interest Coverage3.41

Financial Efficiency

Over the twelve months ended March 31, 2026, Mittal Sections Ltd. posted a return on equity (ROE) of 10.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.63, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)10.13
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)9.35
Return on Capital Employed (ROCE)10.63

Taxes

INR

Over the twelve months ended March 31, 2026, Mittal Sections Ltd. recorded 16.54M in income tax expense. That works out to an effective tax rate of 32.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.09M, leaving 34.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.54M
Effective Tax Rate32.38

Stock Price Statistics

INR

As of the close on October 22, 2026, Mittal Sections Ltd.'s stock has declined approximately 70.90% over the past 52 weeks. The 50-day moving average sits at 26.40, while the 200-day moving average is 31.44.

52-Week Price Change-70.90%
50-Day Moving Average26.40
200-Day Moving Average31.44

Income Statement

INR

Over the twelve months ended March 31, 2026, Mittal Sections Ltd. generated 1.49B in revenue and converted that into 34.55M in net income, yielding earnings per share of 3.61. EBITDA reached 75.02M, while operating income came in at 64.96M.

Revenue1.49B
Gross Profit109.98M
Operating Income64.96M
Pretax Income51.09M
Net Income34.55M
EBITDA75.02M
EBIT64.96M
Earnings Per Share (EPS)3.61

Balance Sheet

INR

As of March 31, 2026, Mittal Sections Ltd. holds 25.87M in cash and equivalents against 248.05M in total debt, resulting in a net debt position of 222.19M. Total book value stands at 580.24M, with working capital of 115.29M providing operational flexibility.

Cash & Cash Equivalents25.87M
Total Debt248.05M
Net Debt222.19M
Equity (Book Value)580.24M
Book Value Per Share50.16
Working Capital115.29M

Cash Flow

INR

Mittal Sections Ltd. produced -63.19M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -164.98M in capital expenditures, free cash flow totaled -228.18M - equivalent to -23.82 per share.

Operating Cash Flow-63.19M
Capital Expenditures-164.98M
Free Cash Flow-228.18M
FCF Per Share-23.82

Margins

Over the twelve months ended March 31, 2026, Mittal Sections Ltd. posted a gross margin of 7.40, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.33 provide insight into operational efficiency.

Gross Margin7.40
Operating Margin4.37
Pretax Margin3.44
Profit Margin2.33
EBITDA Margin5.05

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -105.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -175.39, meaning Mittal Sections Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-175.39
FCF Yield-105.24

Scores

As of March 31, 2026, Mittal Sections Ltd. has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33