Mega Nirman & Industries Limited
Bombay Stock ExchangeTotal Valuation
Mega Nirman & Industries Limited carries a market capitalization of 142.27M, placing it among publicly traded companies globally. Its enterprise value stands at 841.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.27M |
| Enterprise Value | 841.29M |
Share Statistics
Mega Nirman & Industries Limited currently has 25.65M shares outstanding.
| Shares Outstanding | 25.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mega Nirman & Industries Limited trades at a trailing price-to-earnings ratio of 231.51. The price-to-sales ratio is 5.57, and the price-to-book ratio stands at 3.21.
| PE Ratio | 231.51 |
| PS Ratio | 5.57 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,903.25 |
Financial Position
Mega Nirman & Industries Limited maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.94, indicating elevated leverage, while an interest coverage ratio of -3.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.94 |
| Debt / EBITDA | -15.05 |
| Interest Coverage | -3.89 |
Financial Efficiency
Mega Nirman & Industries Limited posts a return on equity of 2.46 and a return on invested capital of -0.62.
| Return on Equity (ROE) | 2.46 |
| Return on Assets (ROA) | 1.24 |
| Return on Invested Capital (ROIC) | -0.62 |
| Return on Capital Employed (ROCE) | 2.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 83.86 |
Taxes
Over the trailing twelve months, Mega Nirman & Industries Limited has paid 1.18M in income taxes, reflecting an effective tax rate of 24.95.
| Income Tax | 1.18M |
| Effective Tax Rate | 24.95 |
Stock Price Statistics
Mega Nirman & Industries Limited's stock has gained approximately 84.78261% over the past 52 weeks. The 50-day moving average sits at 40.76, while the 200-day moving average is 34.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.78261% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 34.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mega Nirman & Industries Limited generated 147.94M in revenue and converted that into 3.56M in net income, yielding earnings per share of 0.17. EBITDA reached -2.29M, while operating income came in at -2.29M.
| Revenue | 147.94M |
| Gross Profit | 20.40M |
| Operating Income | -2.29M |
| Pretax Income | 4.75M |
| Net Income | 3.56M |
| EBITDA | -2.29M |
| EBIT | -2.29M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Mega Nirman & Industries Limited holds 17.58M in cash and equivalents against 34.46M in total debt, resulting in a net debt position of 26.01M. Total book value stands at 256.48M, with working capital of 68.17M providing operational flexibility.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 34.46M |
| Net Debt | 26.01M |
| Equity (Book Value) | 256.48M |
| Book Value Per Share | 12.42 |
| Working Capital | 68.17M |
Margins
Mega Nirman & Industries Limited operates with a gross margin of 13.79, reflecting its pricing power and cost economics. The operating margin of -1.55 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 13.79 |
| Operating Margin | -1.55 |
| Pretax Margin | 3.21 |
| Profit Margin | 2.41 |
| EBITDA Margin | -1.55 |
Scores
Mega Nirman & Industries Limited posts an Altman Z-Score of 10.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.73 |