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MRO-TEK realty Ltd (IN:MRO.TEK)
:MRO.TEK
Total Valuation
MRO-TEK realty Ltd has a market cap or net worth of ₹1.30B. The enterprise value is ₹1.87B.
Market Cap₹1.30B
Enterprise Value₹1.87B
Share Statistics
MRO-TEK realty Ltd has 18,684,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,684,603
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MRO-TEK realty Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.20
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of MRO-TEK realty Ltd is 19.19. MRO-TEK realty Ltd’s PEG ratio is 0.27.
PE Ratio19.19
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.50
Price to FCF10.57
Price to Operating Cash Flow10.46
PEG Ratio0.27
Income Statement
In the last 12 months, MRO-TEK realty Ltd had revenue of 486.08M and earned 58.40M in profits. Earnings per share was 3.13.
Revenue486.08M
Gross Profit331.62M
Operating Income158.37M
Pretax Income74.99M
Net Income58.40M
EBITDA217.06M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 23.40M and capital expenditures 0.00, giving a free cash flow of 23.40M billion.
Operating Cash Flow23.40M
Free Cash Flow23.40M
Free Cash Flow per Share1.25
Dividends & Yields
MRO-TEK realty Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-10.55%
50-Day Moving Average65.98
200-Day Moving Average81.96
Relative Strength Index (RSI)53.11
Average Volume (3m)6.77K
Important Dates
MRO-TEK realty Ltd upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 17, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateJun 15, 2010
Financial Position
MRO-TEK realty Ltd as a current ratio of 1.59, with Debt / Equity ratio of 122.00%
Current Ratio1.59
Quick Ratio1.15
Debt to Market Cap1.13
Net Debt to EBITDA5.94
Interest Coverage Ratio1.43
Taxes
In the past 12 months, MRO-TEK realty Ltd has paid 15.80M in taxes.
Income Tax15.80M
Effective Tax Rate0.21
Enterprise Valuation
MRO-TEK realty Ltd EV to EBITDA ratio is 11.11, with an EV/FCF ratio of -13.62.
EV to Sales4.96
EV to EBITDA11.11
EV to Free Cash Flow-13.62
EV to Operating Cash Flow-14.27
Balance Sheet
MRO-TEK realty Ltd has ₹118.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹118.00K billion.
Cash & Marketable Securities₹118.00K
Total Debt₹0.00
Net Cash-₹118.00K
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share₹43.73
Margins
Gross margin is 50.05%, with operating margin of 32.58%, and net profit margin of 12.01%.
Gross Margin50.05%
Operating Margin32.58%
Pretax Margin15.43%
Net Profit Margin12.01%
EBITDA Margin44.65%
EBIT Margin38.27%
Analyst Forecast
The average price target for MRO-TEK realty Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―