Mystic Electronics Limited (MYSTICELE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+107.1%

₹7.77

vs ₹3.75 price

Levered DCF

₹0.01

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	21.5×	5.79×	-5.65×	-1.68×	646.81×	-9.86×	-1.56×	-107.56×
P/B	0.21×	0.21×	0.3×	0.2×	0.36×	0.22×	0.17×	0.19×
P/S	0×	0×	15.29×	1.38×	0×	0×	0×	0×
EV / EBITDA	-25.15×	4.43×	-40.23×	-2.2×	-82.71×	-247.28×	-2.87×	182.84×
Gross margin	0.0%	0.0%	100.0%	100.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	-43.3%	188.6%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	-271.7%	-81.6%	0.0%	0.0%	0.0%	0.0%
Current ratio	1,164.68×	221.86×	750.07×	1,981.64×	503.61×	58.01×	4.1×	1.74×
Debt / equity	0×	0×	0.04×	0.04×	0.04×	0.04×	0.09×	0.1×
Interest coverage	0×	0×	0×	0×	-4.33×	-101.86×	-1.77×	-6.31×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.0%	3.6%	-5.4%	-11.9%	0.1%	-2.2%	-10.9%	-0.2%
Return on invested capital	-0.8%	-0.7%	-0.8%	24.2%	-0.5%	-0.6%	-1.3%	-1.9%
Return on assets	1.0%	3.6%	-5.2%	-11.4%	0.1%	-2.1%	-10.0%	-0.2%
Free cash flow yield	-156.3%	16.5%	-8.0%	41.6%	-9.6%	-31.8%	-158.7%	103.3%
Earnings yield	4.7%	17.3%	-17.8%	-59.3%	0.2%	-10.0%	-64.2%	-0.9%
Enterprise value	₹59.1M	₹48.5M	₹95.4M	₹69.5M	₹131.8M	₹83.3M	₹85.7M	₹109.5M
Net debt / EBITDA	0.11×	-1.02×	-4.89×	-0.37×	-7.28×	-33.19×	-0.95×	60.75×
Cash conversion cycle (days)	0	0	5,015	615	-8,331,036	-2,670	0	0