MIC Electronics Financials

MICEL Stock   54.48  2.65  4.64%   
Financial data analysis helps to check out if markets are today mispricing MIC Electronics Limited. We were able to break down twenty-six available financial indicators for MIC Electronics, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of MIC Electronics to be traded at 51.76 in 90 days. Key indicators impacting MIC Electronics' financial strength include:
Operating Margin
0.2599
PE Ratio
22.9438
Profit Margin
0.7663
Return On Equity
0.665
  

MIC Electronics Stock Summary

MIC Electronics competes with Infomedia Press, Paramount Communications, Shemaroo Entertainment, Popular Vehicles, and Kingfa Science. MIC Electronics is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE287C01037
Business AddressPlot No 192B,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mic.co.in
Phone91 40 2712 2222
You should never invest in MIC Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MIC Stock, because this is throwing your money away. Analyzing the key information contained in MIC Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MIC Electronics Key Financial Ratios

MIC Electronics' financial ratios allow both analysts and investors to convert raw data from MIC Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of MIC Electronics over time and compare it to other companies across industries.

MIC Electronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets649.5M750.8M874M1.4B1.3B1.2B
Other Current Liab255.0M22.3M64.5M35.5M32.0M30.4M
Net Debt327.5M77.4M159.4M107.6M123.8M117.6M
Cash1.0M1.4M2.2M8.9M8.0M7.6M
Net Receivables39.6M13.5M28.2M253.2M227.9M216.5M
Inventory18.9M78.7M157.6M127.6M114.8M109.1M
Total Liab599.5M113.0M233.8M188.0M216.2M205.4M
Total Current Assets105.8M230.7M324.7M610.8M549.7M522.2M
Short Term Debt67.7M59.2M143.6M115.0M132.2M125.6M
Other Assets169.2M5.3M2.9M16.7M0.90.86
Other Current Assets22.9M121.6M108.9M221.2M199.1M189.1M
Intangible Assets301.3K1.4M29.7M2.3M2.0M1.9M
Accounts Payable15.9M5.1M5.8M33.6M30.2M28.7M
Retained Earnings(4.4B)(4.5B)(4.5B)(3.7B)(3.3B)(3.2B)
Net Tangible Assets(1.3B)49.8M626.3M600.5M690.6M725.1M
Long Term Debt260.8M23.5M18M1.6M1.4M1.3M
Net Invested Capital378.6M699.2M791.8M1.3B1.5B1.6B
Short Long Term Debt67.7M48M143.6M114.5M103.0M97.9M
Net Working Capital(232.8M)142.1M110.8M426.6M490.6M515.2M

MIC Electronics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.8M18.7M7.9M16.5M14.9M14.1M
Total Revenue10.5M438.6M229.1M545.7M491.2M466.6M
Gross Profit3.4M136.4M78.7M250.0M225.0M242.3M
Operating Income(48.4M)49.5M10.5M195.4M175.9M184.7M
Ebit(53.3M)47.7M3.2M193.7M174.4M183.1M
Research Development6.2M4.0M1.6M6.2M5.6M10.0M
Ebitda15.0M76.8M26.9M209.2M188.2M197.6M
Cost Of Revenue7.1M302.2M150.4M295.7M266.2M252.9M
Income Before Tax(54.2M)30.3M2.6M177.3M159.6M167.6M
Net Income(59.9M)29.6M2.4M618.4M556.5M584.4M
Income Tax Expense5.8M695K600K(441.1M)(396.9M)(377.1M)
Net Interest Income24.6M(17.4M)(7.9M)(16.4M)(14.8M)(14.0M)
Interest Income30.4M3.3M10.2M8.2M9.4M9.8M

MIC Electronics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory476.4M(59.8M)(78.9M)3.3M3.8M4.0M
Free Cash Flow(1.5B)(658.6M)(87.1M)(97.4M)(87.7M)(92.1M)
Depreciation68.2M29.1M23.7M15.4M17.7M16.8M
Other Non Cash Items21.3M(67.2M)7M8.2M7.4M7.7M
Net Income(54.2M)29.6M2.5M618.4M556.5M584.4M
End Period Cash Flow1.0M1.4M3.7M8.9M8.0M7.6M
Change In Cash513.9K395K2.3M5.6M5.0M5.3M
Investments2.3M(86.1M)(49.7M)155.3M178.6M187.5M
Change To Netincome5.6M21.3M(67.2M)7.5M6.7M7.1M

MIC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MIC Electronics's current stock value. Our valuation model uses many indicators to compare MIC Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIC Electronics competition to find correlations between indicators driving MIC Electronics's intrinsic value. More Info.
MIC Electronics Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MIC Electronics Limited is roughly  11.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MIC Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MIC Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MIC Electronics Systematic Risk

MIC Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MIC Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MIC Electronics correlated with the market. If Beta is less than 0 MIC Electronics generally moves in the opposite direction as compared to the market. If MIC Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MIC Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MIC Electronics is generally in the same direction as the market. If Beta > 1 MIC Electronics moves generally in the same direction as, but more than the movement of the benchmark.

MIC Electronics Limited Total Assets Over Time

MIC Electronics Thematic Clasifications

MIC Electronics Limited is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas

MIC Electronics March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MIC Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MIC Electronics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MIC Electronics Limited based on widely used predictive technical indicators. In general, we focus on analyzing MIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MIC Electronics's daily price indicators and compare them against related drivers.

Other Information on Investing in MIC Stock

MIC Electronics financial ratios help investors to determine whether MIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MIC with respect to the benefits of owning MIC Electronics security.