Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 68 | 68 | 70 | 78 |
| Expenses | 64 | 65 | 66 | 76 |
| Operating Profit | 4 | 3 | 5 | 3 |
| OPM % | 7% | 4.3% | 7% | 3.6% |
| Other Income | 0 | -0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 1 |
| Profit before tax | 3 | 1 | 3 | 2 |
| Tax % | 30% | 31% | 29% | 38% |
| Net Profit | 2 | 1 | 2 | 1 |
| EPS in Rs | 9.19 | 1.30 | 2.97 | 0.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 89 | 149 | 167 | 161 | 137 | 149 |
| Expenses | 87 | 146 | 164 | 156 | 129 | 141 |
| Operating Profit | 2 | 3 | 3 | 5 | 7 | 8 |
| OPM % | 1.8% | 2.0% | 1.9% | 3.3% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1 | 1 | 1 | 3 | 5 | 5 |
| Tax % | -26% | 25% | 26% | 27% | 30% | 32% |
| Net Profit | -1 | 1 | 1 | 2 | 3 | 3 |
| EPS in Rs | -2.33 | 2.29 | 2.14 | 7.21 | 4.37 | 2.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | -4% | 9% | ||
| Compounded Profit Growth | % | 46% | 89% | 1% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 17% | 18% | 10% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 8 | 12 |
| Reserves | 1 | 2 | 2 | 4 | 2 | 46 |
| Borrowings | 18 | 14 | 20 | 15 | 21 | 25 |
| Other Liabilities | 5 | 14 | 8 | 7 | 14 | 16 |
| Total Liabilities | 27 | 32 | 33 | 29 | 45 | 99 |
| Fixed Assets | 8 | 8 | 8 | 8 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 24 | 25 | 21 | 34 | 72 |
| Total Assets | 27 | 32 | 33 | 29 | 45 | 99 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | 7 | -4 | 7 | 0 | -6 |
| Cash from Investing Activity | -0 | -1 | -1 | -0 | -4 | -37 |
| Cash from Financing Activity | 3 | -6 | 5 | -7 | 4 | 46 |
| Net Cash Flow | -0 | -0 | -0 | 0 | 0 | 3 |
| Free Cash Flow | -3 | 6 | -5 | 7 | -5 | -23 |
| CFO/OP | -164% | 222% | -136% | 142% | 13% | -64% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 24 | 17 | 18 | 12 | 28 | 46 |
| Inventory Days | 40 | 34 | 29 | 16 | 19 | 34 |
| Days Payable | 23 | 37 | 16 | 13 | 34 | 36 |
| Cash Conversion Cycle | 41 | 14 | 31 | 15 | 13 | 44 |
| Working Capital Days | 8 | 4 | 9 | 8 | -4 | 22 |
| ROCE % | 11% | 11% | 19% | 25% | 13% |
| Oct 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 67.97% | 67.97% |
| FIIs | 0.61% | 0.54% |
| DIIs | 1.19% | 1.21% |
| Public | 30.24% | 30.29% |
| No. of Shareholders | 1,407 | 1,416 |
Fundamentals
Market Cap₹ 30.8 Cr.
Current Price₹ 26.6
Stock P/E8.89
Book Value₹ 50.2
ROCE12.8 %
ROE10.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)1%
Standalone figures.
Valuation
Market capRs 30 Cr
Enterprise valueRs 43 Cr
P/E (TTM)49.26x
Price to book6.91x
Price to sales0.20x
EV / EBITDA14.20x
EV / EBIT19.56x
EV / sales0.29x
Price to cash flow4.51x
Earnings yield2.03%
Profitability
Operating margin (excl. other income)1.97%
Operating margin (incl. other income)2.03%
EBITDA margin2.03%
Pre-tax margin0.54%
Net profit margin0.40%
ROE15.08%
ROCE11.17%
ROA2.03%
ROIC (approx.)9.29%
Tax rate25.00%
Other income / net worth2.10%
Growth
Sales growth (latest year)68.22%
Per share
EPS (TTM)Rs 0.52
EPS (latest year)Rs 2.29
Book value per shareRs 3.70
Sales per shareRs 128.90
Cash flow per shareRs 5.66
Free cash flow per shareRs -19.89
Efficiency
Asset turnover4.63x
Fixed asset turnover17.98x
Inventory turnover11.49x
Inventory days32 days
Debtor days17 days
Debtors turnover21.86x
Creditor days36 days
Cash conversion cycle44 days
Working capital days22 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity3.16x
Net debt / EBITDA4.45x
Interest coverage1.57x
Owners' fund to total sources13.29%
Debt to assets42.05%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -23 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years0.40x
Sales to cash flow22.76x
Statement figures
Net sales (TTM)Rs 149 Cr
Net sales (latest year)Rs 149 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 143 Cr
Total expenditure (latest year)Rs 146 Cr
Total income (latest year)Rs 149 Cr
Share capitalRs 3 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 32 Cr
Net blockRs 8 Cr
InvestmentsRs 0 Cr
ReceivablesRs 7 Cr
InventoryRs 12 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)1.16
Ownership
Promoter holding67.97%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544575 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.1 pts |
| 1 month | +1.8% | -6.8% | +8.5 pts |
| 3 months | -20.4% | -7.6% | -12.8 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mittal Sections Ltd?
Mittal Sections Ltd (544575) has a market capitalisation of Rs 30.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mittal Sections Ltd?
Mittal Sections Ltd trades at a P/E of 8.89 on trailing twelve-month profit, at the 2026-10-01 close.