MSR India Limited
Bombay Stock ExchangeTotal Valuation
MSR India Limited carries a market capitalization of 243.97M, placing it among publicly traded companies globally. Its enterprise value stands at 415.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 243.97M |
| Enterprise Value | 415.74M |
Share Statistics
MSR India Limited currently has 62.88M shares outstanding.
| Shares Outstanding | 62.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.08 |
| P/TBV Ratio | -3.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
MSR India Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | -70.76 |
| Debt / EBITDA | -17.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.38 |
| Return on Assets (ROA) | -98.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MSR India Limited's stock has gained approximately 13.11953% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 4.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.11953% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.35M, while operating income came in at -4.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.35M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -4.35M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
MSR India Limited holds 1.19M in cash and equivalents against 77.33M in total debt, resulting in a net debt position of 76.14M. Total book value stands at 314.40M, with working capital of -24.90M providing operational flexibility.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 77.33M |
| Net Debt | 76.14M |
| Equity (Book Value) | 314.40M |
| Book Value Per Share | 5.55 |
| Working Capital | -24.90M |
Stock Splits
MSR India Limited's most recent stock split took place on May 31, 2013 with a 1:2 split ratio.
| Last Split Date | 5/31/2013 |
| Split Ratio | 1:2 |
Scores
MSR India Limited posts an Altman Z-Score of -8.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.18 |