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Mahaveer Infoway Limited

Mahaveer Infoway Limited

MAHAVEER.BO
Mahaveer Infoway LimitedIN flagBombay Stock Exchange
13.00
INR
-0.68
- -
71.62MMarket Cap

Total Valuation

Mahaveer Infoway Limited carries a market capitalization of 71.62M, placing it among publicly traded companies globally. Its enterprise value stands at 48.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.62M
Enterprise Value48.19M

Share Statistics

Mahaveer Infoway Limited currently has 5.51M shares outstanding.

Shares Outstanding5.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mahaveer Infoway Limited trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.89.

PE Ratio7.66
PS Ratio1.87
PB Ratio0.89
P/TBV Ratio1.04
P/FCF Ratio-9.66
P/OCF Ratio-9.66

Enterprise Valuation

On an enterprise value basis, Mahaveer Infoway Limited trades at an EV/EBITDA multiple of 53.31 and an EV/FCF ratio of 515.91. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA53.31
EV / EBIT53.31
EV / FCF515.91

Financial Position

Mahaveer Infoway Limited maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.88
Quick Ratio0.03
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-14.28

Financial Efficiency

Mahaveer Infoway Limited posts a return on equity of 13.35 and a return on invested capital of -4.73.

Return on Equity (ROE)13.35
Return on Assets (ROA)9.23
Return on Invested Capital (ROIC)-4.73
Return on Capital Employed (ROCE)11.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.08

Taxes

Over the trailing twelve months, Mahaveer Infoway Limited has paid 2.34M in income taxes, reflecting an effective tax rate of 26.89.

Income Tax2.34M
Effective Tax Rate26.89

Stock Price Statistics

Mahaveer Infoway Limited's stock has gained approximately 57.95869% over the past 52 weeks. The 50-day moving average sits at 12.66, while the 200-day moving average is 10.79.

Beta (5Y)N/A
52-Week Price Change57.95869%
50-Day Moving Average12.66
200-Day Moving Average10.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahaveer Infoway Limited generated 26.15M in revenue and converted that into 6.37M in net income, yielding earnings per share of 1.17. EBITDA reached -3.33M, while operating income came in at -3.33M.

Revenue26.15M
Gross Profit11.39M
Operating Income-3.33M
Pretax Income8.72M
Net Income6.37M
EBITDA-3.33M
EBIT-3.33M
Earnings Per Share (EPS)1.17

Balance Sheet

Total book value stands at 55.09M, with working capital of 34.65M providing operational flexibility.

Cash & Cash Equivalents597,739.00
Total DebtN/A
Net Debt-597,739.00
Equity (Book Value)55.09M
Book Value Per Share10.11
Working Capital34.65M

Cash Flow

Mahaveer Infoway Limited produced -5.05M in operating cash flow over the past twelve months.

Operating Cash Flow-5.05M
Capital ExpendituresN/A
Free Cash Flow-5.05M
FCF Per Share-0.93

Margins

Mahaveer Infoway Limited operates with a gross margin of 43.57, reflecting its pricing power and cost economics. The operating margin of -12.73 and net profit margin of 24.36 provide insight into operational efficiency.

Gross Margin43.57
Operating Margin-12.73
Pretax Margin33.33
Profit Margin24.36
EBITDA Margin-12.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.03
FCF Yield-10.35

Scores

Mahaveer Infoway Limited posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46