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Mahaveer Infoway Limited

Mahaveer Infoway Limited

MINFY.BO
Mahaveer Infoway LimitedIN flagBombay Stock Exchange
8.30
INR
-0.07
- -
49.98MMarket Cap

Total Valuation

Mahaveer Infoway Limited carries a market capitalization of 49.98M, placing it among publicly traded companies globally. Its enterprise value stands at 47.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.98M
Enterprise Value47.56M

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 28.01. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 0.83.

PE Ratio28.01
PS Ratio1.72
PB Ratio0.83
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mahaveer Infoway Limited trades at an EV/EBITDA multiple of 48.39 and an EV/FCF ratio of 63.05. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA48.39
EV / EBIT48.39
EV / FCF63.05

Financial Position

Mahaveer Infoway Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.78, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.04
Debt / Equity8.78
Debt / EBITDA3.69
Interest Coverage0.82

Financial Efficiency

Mahaveer Infoway Limited posts a return on equity of 5.92 and a return on invested capital of 2.75.

Return on Equity (ROE)5.92
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)8.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.08

Taxes

Over the trailing twelve months, Mahaveer Infoway Limited has paid 963,000.00 in income taxes, reflecting an effective tax rate of 37.14.

Income Tax963,000.00
Effective Tax Rate37.14

Stock Price Statistics

Mahaveer Infoway Limited's stock has gained approximately 0.36275695% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 8.43.

Beta (5Y)N/A
52-Week Price Change0.36275695%
50-Day Moving Average8.18
200-Day Moving Average8.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahaveer Infoway Limited generated 26.59M in revenue and converted that into 1.63M in net income, yielding earnings per share of 0.30. EBITDA reached 983,000.00, while operating income came in at 983,000.00.

Revenue26.59M
Gross Profit10.19M
Operating Income983,000.00
Pretax Income2.59M
Net Income1.63M
EBITDA983,000.00
EBIT983,000.00
Earnings Per Share (EPS)0.30

Balance Sheet

Mahaveer Infoway Limited holds 1.72M in cash and equivalents against 3.63M in total debt, resulting in a net debt position of 1.90M. Total book value stands at 55.09M, with working capital of 25.92M providing operational flexibility.

Cash & Cash Equivalents1.72M
Total Debt3.63M
Net Debt1.90M
Equity (Book Value)55.09M
Book Value Per Share10.00
Working Capital25.92M

Margins

Mahaveer Infoway Limited operates with a gross margin of 38.32, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin38.32
Operating Margin3.70
Pretax Margin9.75
Profit Margin6.13
EBITDA Margin3.70

Scores

Mahaveer Infoway Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38