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MRO-TEK Realty Limited

MRO-TEK Realty Limited

MRO-TEK.NS
MRO-TEK Realty LimitedIN flagNational Stock Exchange of India
61.20
INR
+0.24
- -
1.14BMarket Cap

Total Valuation

MRO-TEK Realty Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value2.20B

Share Statistics

MRO-TEK Realty Limited currently has 18.68M shares outstanding.

Shares Outstanding18.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MRO-TEK Realty Limited trades at a trailing price-to-earnings ratio of 17.84. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 11.15.

PE Ratio17.84
PS Ratio2.14
PB Ratio11.15
P/TBV Ratio1.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MRO-TEK Realty Limited trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 25.07. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.

EV / Sales4.52
EV / EBITDA13.87
EV / EBIT13.87
EV / FCF25.07

Financial Position

MRO-TEK Realty Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.28, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.52
Debt / Equity158.28
Debt / EBITDA8.15
Interest Coverage1.43

Financial Efficiency

MRO-TEK Realty Limited posts a return on equity of 102.75 and a return on invested capital of 6.31.

Return on Equity (ROE)102.75
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)11.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.35

Taxes

Over the trailing twelve months, MRO-TEK Realty Limited has paid 15.80M in income taxes, reflecting an effective tax rate of 21.07.

Income Tax15.80M
Effective Tax Rate21.07

Stock Price Statistics

MRO-TEK Realty Limited's stock has declined approximately -32.52481% over the past 52 weeks. The 50-day moving average sits at 66.82, while the 200-day moving average is 85.41.

Beta (5Y)N/A
52-Week Price Change-32.52481%
50-Day Moving Average66.82
200-Day Moving Average85.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MRO-TEK Realty Limited generated 486.08M in revenue and converted that into 58.40M in net income, yielding earnings per share of 3.27. EBITDA reached 158.37M, while operating income came in at 158.37M.

Revenue486.08M
Gross Profit331.62M
Operating Income158.37M
Pretax Income74.99M
Net Income58.40M
EBITDA158.37M
EBIT158.37M
Earnings Per Share (EPS)3.27

Balance Sheet

MRO-TEK Realty Limited holds 202.66M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 93.42M, with working capital of 228.37M providing operational flexibility.

Cash & Cash Equivalents202.66M
Total Debt1.29B
Net Debt1.27B
Equity (Book Value)93.42M
Book Value Per Share5.16
Working Capital228.37M

Margins

MRO-TEK Realty Limited operates with a gross margin of 68.22, reflecting its pricing power and cost economics. The operating margin of 32.58 and net profit margin of 12.01 provide insight into operational efficiency.

Gross Margin68.22
Operating Margin32.58
Pretax Margin15.43
Profit Margin12.01
EBITDA Margin32.58

Scores

MRO-TEK Realty Limited posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89