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Fundamental Analysis of MIC Electronics Ltd. - Growth / Value Index
MICEL - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 16.67
Very Expensive - Price to Intrinsic Value of 5.78
Price to Book Ratio of 4.56 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -81.91 | -56.55 | -142.67 % | ||
| Price to Book | 4.62 | 3.30 | -43.56 % | 4.79 | |
| Price to Sales | 5.43 | 3.75 | -72.73 % | ||
| Enterprise Value to EBITDA Multiple | 28.70 | -58.67 % |
MICEL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 10.62
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -5.65 | -5.84 | -232.27 % | -8.49 | |
| Return On Asset | -3.75 | -3.57 | -213.91 % | -5.18 | |
| Net Profit Margin | -6.63 | -6.63 | -163.90 % | -36.12 | |
| Operating Profit Margin | 13.25 | 8.14 | -34.74 % | 26.28 | |
| EBITDA Margin | 13.86 | 13.86 | -31.90 % | 26.97 |
Highlights
| Market Cap | 10363.50 M |
| Enterprise Value | 10802.53 M |
| Price/Book TTM | 4.62 |
| Outstanding Share | 241011 K |
| Float/ Outstanding Share | 47.12% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 5.65 |
| Sloan Ratio | -0.0361 |
| Peter Lynch Fair Value | 0 |
MICEL - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 190.53 (Cr) | 101.06 % | 43.70 % |
| Gross Profit | 49.17 (Cr) | 47.36 % | 105.91 % |
| EBITDA | 26.41 (Cr) | 36.91 % | 232.52 % |
| Net Profit | -12.63 (Cr) | 228.48 % | 1076.06 % |
| EPS | -0.525 | 232.50 % | NA |
MICEL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 5.59 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.204 | 4.41 % | 0.204 | |
| Cash Ratio | 0.086 | -51.30 % | ||
| Quick Ratio | 1.69 | -16.29 % | 1.69 | |
| Shareholders Equity | 61.05 | -13.88 % | ||
| Debt to EBITDA | 1.67 | -25.92 % |
Historical Valuation Ratios of MIC Electronics Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of MIC Electronics Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of MIC Electronics Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of MIC Electronics Ltd.
Historical Solvency Ratios
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