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Mehai Technology Limited

Mehai Technology Limited

MEHAI.BO
Mehai Technology LimitedIN flagBombay Stock Exchange
1.18
INR
-0.01
- -
400.85MMarket Cap

Total Valuation

Mehai Technology Limited carries a market capitalization of 400.85M, placing it among publicly traded companies globally. Its enterprise value stands at 969.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap400.85M
Enterprise Value969.05M

Share Statistics

Mehai Technology Limited currently has 748.62M shares outstanding.

Shares Outstanding748.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mehai Technology Limited trades at a trailing price-to-earnings ratio of 9.76. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.01.

PE Ratio9.76
PS Ratio0.61
PB Ratio1.01
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mehai Technology Limited trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 30.57. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA6.62
EV / EBIT6.62
EV / FCF30.57

Financial Position

Mehai Technology Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.29, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.56
Debt / Equity29.29
Debt / EBITDA4.40
Interest Coverage3.23

Financial Efficiency

Mehai Technology Limited posts a return on equity of 18.32 and a return on invested capital of 5.18.

Return on Equity (ROE)18.32
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)11.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.14

Taxes

Over the trailing twelve months, Mehai Technology Limited has paid 33.18M in income taxes, reflecting an effective tax rate of 29.98.

Income Tax33.18M
Effective Tax Rate29.98

Stock Price Statistics

Mehai Technology Limited's stock has declined approximately -92.41645% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 2.60.

Beta (5Y)N/A
52-Week Price Change-92.41645%
50-Day Moving Average1.36
200-Day Moving Average2.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mehai Technology Limited generated 1.24B in revenue and converted that into 77.37M in net income, yielding earnings per share of 0.12. EBITDA reached 146.28M, while operating income came in at 146.28M.

Revenue1.24B
Gross Profit271.53M
Operating Income146.28M
Pretax Income110.67M
Net Income77.37M
EBITDA146.28M
EBIT146.28M
Earnings Per Share (EPS)0.12

Balance Sheet

Mehai Technology Limited holds 440.46M in cash and equivalents against 643.83M in total debt, resulting in a net debt position of 612.50M. Total book value stands at 748.62M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents440.46M
Total Debt643.83M
Net Debt612.50M
Equity (Book Value)748.62M
Book Value Per Share1.12
Working Capital1.13B

Margins

Mehai Technology Limited operates with a gross margin of 21.82, reflecting its pricing power and cost economics. The operating margin of 11.75 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin21.82
Operating Margin11.75
Pretax Margin8.89
Profit Margin6.22
EBITDA Margin11.75

Stock Splits

Mehai Technology Limited's most recent stock split took place on March 13, 2025 with a 1:10 split ratio.

Last Split Date3/13/2025
Split Ratio1:10

Scores

Mehai Technology Limited posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60