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MITCON Consultancy & Engineering Services Ltd. (MITCON) Stock Statistics & Valuation Metrics

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Total Valuation

MITCON Consultancy & Engineering Services Ltd. has a market cap or net worth of ―. The enterprise value is INR 1912.75T.

Market Cap
―
Enterprise Value
INR 1912.75T

Financial Efficiency

MITCON Consultancy & Engineering Services Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
5.68%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
5.69M
Profits Per Employee
365.95K
Employee Count
221
Asset Turnover
0.39
Inventory Turnover
9.98

Valuation Ratios

The current PE Ratio of MITCON Consultancy & Engineering Services Ltd. is 12.85. MITCON Consultancy & Engineering Services Ltd.’s PEG ratio is 0.16.

PE Ratio
12.85
PS Ratio
0.63
PB Ratio
0.87
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.16

Income Statement

In the last 12 months, MITCON Consultancy & Engineering Services Ltd. had revenue of 1.26B and earned 80.88M in profits. Earnings per share was 5.41.

Revenue
1.26B
Gross Profit
399.22M
Operating Income
211.60M
Pretax Income
125.88M
Net Income
80.88M
EBITDA
329.84M
Earnings Per Share (EPS)
5.41

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

MITCON Consultancy & Engineering Services Ltd. pays an annual dividend of INR 0.20, resulting in a dividend yield of ―

Dividend Per Share
INR 0.20
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
7.07%

Important Dates

MITCON Consultancy & Engineering Services Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
―
Ex-Dividend Date
Aug 05, 2021

Financial Position

MITCON Consultancy & Engineering Services Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 62.41%

Current Ratio
1.54
Quick Ratio
1.42
Debt to Market Cap
1.12
Net Debt to EBITDA
2.50
Interest Coverage Ratio
2.00

Taxes

In the past 12 months, MITCON Consultancy & Engineering Services Ltd. has paid 31.73M in taxes.

Income Tax
31.73M
Effective Tax Rate
0.25

Enterprise Valuation

MITCON Consultancy & Engineering Services Ltd. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 0.00.

EV to Sales
1.12
EV to EBITDA
5.56
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

MITCON Consultancy & Engineering Services Ltd. has INR 161.18M in cash and marketable securities with INR 985.41M in debt, giving a net cash position of -INR 824.23M billion.

Cash & Marketable Securities
INR 161.18M
Total Debt
INR 985.41M
Net Cash
-INR 824.23M
Net Cash Per Share
―
Tangible Book Value Per Share
INR 108.81

Margins

Gross margin is 24.84%, with operating margin of 13.19%, and net profit margin of 5.77%.

Gross Margin
24.84%
Operating Margin
13.19%
Pretax Margin
8.70%
Net Profit Margin
5.77%
EBITDA Margin
20.10%
EBIT Margin
14.17%

Analyst Forecast

The average price target for MITCON Consultancy & Engineering Services Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
97.82%
EPS Growth Forecast
253.67%

Scores

Smart Score
―
AI Score
56.75