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Mipco Seamless Rings (Gujarat) Limited

Mipco Seamless Rings (Gujarat) Limited

MPCOSEMB.BO
Mipco Seamless Rings (Gujarat) LimitedIN flagBombay Stock Exchange
22.80
INR
-1.20
- -
81.73MMarket Cap

Total Valuation

Mipco Seamless Rings (Gujarat) Limited carries a market capitalization of 81.73M, placing it among publicly traded companies globally. Its enterprise value stands at 109.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.73M
Enterprise Value109.21M

Share Statistics

Mipco Seamless Rings (Gujarat) Limited currently has 3.58M shares outstanding.

Shares Outstanding3.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mipco Seamless Rings (Gujarat) Limited trades at a trailing price-to-earnings ratio of 91.62. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.70.

PE Ratio91.62
PS Ratio2.21
PB Ratio1.70
P/TBV Ratio-7.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mipco Seamless Rings (Gujarat) Limited trades at an EV/EBITDA multiple of 104.61 and an EV/FCF ratio of 21,841.57. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.53
EV / EBITDA104.61
EV / EBIT104.61
EV / FCF21,841.57

Financial Position

Mipco Seamless Rings (Gujarat) Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -134.06, indicating conservative leverage, while an interest coverage ratio of 208.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.41
Debt / Equity-134.06
Debt / EBITDA15.37
Interest Coverage208.80

Financial Efficiency

Mipco Seamless Rings (Gujarat) Limited posts a return on equity of -4.52 and a return on invested capital of 10.46.

Return on Equity (ROE)-4.52
Return on Assets (ROA)19.77
Return on Invested Capital (ROIC)10.46
Return on Capital Employed (ROCE)21.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover324.30

Stock Price Statistics

Mipco Seamless Rings (Gujarat) Limited's stock has declined approximately -8.06452% over the past 52 weeks. The 50-day moving average sits at 23.48, while the 200-day moving average is 25.31.

Beta (5Y)N/A
52-Week Price Change-8.06452%
50-Day Moving Average23.48
200-Day Moving Average25.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mipco Seamless Rings (Gujarat) Limited generated 43.11M in revenue and converted that into 1.04M in net income, yielding earnings per share of 0.29. EBITDA reached 1.04M, while operating income came in at 1.04M.

Revenue43.11M
Gross Profit2.90M
Operating Income1.04M
Pretax Income1.04M
Net Income1.04M
EBITDA1.04M
EBIT1.04M
Earnings Per Share (EPS)0.29

Balance Sheet

Mipco Seamless Rings (Gujarat) Limited holds 1.94M in cash and equivalents against 16.05M in total debt, resulting in a net debt position of 14.11M. Total book value stands at 55.85M, with working capital of 1.85M providing operational flexibility.

Cash & Cash Equivalents1.94M
Total Debt16.05M
Net Debt14.11M
Equity (Book Value)55.85M
Book Value Per Share15.79
Working Capital1.85M

Margins

Mipco Seamless Rings (Gujarat) Limited operates with a gross margin of 6.72, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin6.72
Operating Margin2.42
Pretax Margin2.41
Profit Margin2.41
EBITDA Margin2.42

Scores

Mipco Seamless Rings (Gujarat) Limited posts an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.24