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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 ₹1.16B. The enterprise value is ₹2.98B.
Market Cap₹1.16B
Enterprise Value₹2.98B
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 0.05 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.17
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of MRO-TEK realty Ltd is 43.85. MRO-TEK realty Ltd’s PEG ratio is -0.23.
PE Ratio43.85
PS Ratio―
PB Ratio2.10
Price to Fair Value2.10
Price to FCF32.28
Price to Operating Cash Flow12.91
PEG Ratio-0.23
Income Statement
In the last 12 months, MRO-TEK realty Ltd had revenue of 351.33M and earned 33.18M in profits. Earnings per share was 1.78.
Revenue351.33M
Gross Profit220.30M
Operating Income123.92M
Pretax Income32.74M
Net Income33.18M
EBITDA149.80M
Earnings Per Share (EPS)1.78
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
Beta1.14
52-Week Price Change-23.86%
50-Day Moving Average68.81
200-Day Moving Average85.89
Relative Strength Index (RSI)49.31
Average Volume (3m)2.60K
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 4.27, with Debt / Equity ratio of 173.53%
Current Ratio4.27
Quick Ratio3.86
Debt to Market Cap0.80
Net Debt to EBITDA7.80
Interest Coverage Ratio1.39
Taxes
In the past 12 months, MRO-TEK realty Ltd has paid -442.00K in taxes.
Income Tax-442.00K
Effective Tax Rate-0.01
Enterprise Valuation
MRO-TEK realty Ltd EV to EBITDA ratio is 17.51, with an EV/FCF ratio of 58.20.
EV to Sales7.47
EV to EBITDA17.51
EV to Free Cash Flow58.20
EV to Operating Cash Flow23.28
Balance Sheet
MRO-TEK realty Ltd has ₹118.00K in cash and marketable securities with ₹1.17B in debt, giving a net cash position of -₹118.00K billion.
Cash & Marketable Securities₹118.00K
Total Debt₹1.17B
Net Cash-₹118.00K
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share₹37.10
Margins
Gross margin is 52.71%, with operating margin of 35.27%, and net profit margin of 9.44%.
Gross Margin52.71%
Operating Margin35.27%
Pretax Margin9.32%
Net Profit Margin9.44%
EBITDA Margin42.64%
EBIT Margin34.68%
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―