MIRC Electronics (India) Performance
| MIRCELECTR | 16.23 0.41 2.46% |
On a scale of 0 to 100, MIRC Electronics holds a performance score of 6. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MIRC Electronics are expected to decrease at a much lower rate. During the bear market, MIRC Electronics is likely to outperform the market. Please check MIRC Electronics' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether MIRC Electronics' current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MIRC Electronics Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, MIRC Electronics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2011-06-09 | Last Split Date 2003-08-13 |
1 | MIRC Electronics reports standalone net profit of Rs 1.18 crore in the March 2025 quarter - Business Standard | 05/21/2025 |
2 | Has MIRC Electronics declared dividend - MarketsMojo | 06/06/2025 |
3 | Corporate Actions to Watch Dividends, Stock Splits, Bonus and Rights Issues - DSIJ | 06/27/2025 |
4 | Viji Finance Ltd leads gainers in B group - Business Standard | 07/16/2025 |
5 | Bullish Pattern Emerging on MIRC Electronics Limited - Tremendous portfolio expansion - jammulinksnews.com | 07/22/2025 |
6 | Where Could MIRC Electronics Limited Be Headed - Unprecedented profits - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 51.1 M | |
| Total Cashflows From Investing Activities | -77.5 M |
MIRC |
MIRC Electronics Relative Risk vs. Return Landscape
If you would invest 1,425 in MIRC Electronics Limited on April 30, 2025 and sell it today you would earn a total of 198.00 from holding MIRC Electronics Limited or generate 13.89% return on investment over 90 days. MIRC Electronics Limited is generating 0.2511% of daily returns and assumes 3.0267% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than MIRC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MIRC Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIRC Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MIRC Electronics Limited, and traders can use it to determine the average amount a MIRC Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.083
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MIRC Electronics is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MIRC Electronics by adding it to a well-diversified portfolio.
MIRC Electronics Fundamentals Growth
MIRC Stock prices reflect investors' perceptions of the future prospects and financial health of MIRC Electronics, and MIRC Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MIRC Stock performance.
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 248.9 M | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 7.47 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 68 M | ||||
| Net Income | (23 M) | ||||
| Cash And Equivalents | 188.7 M | ||||
| Total Debt | 1.02 B | ||||
| Book Value Per Share | 5.44 X | ||||
| Cash Flow From Operations | 309.5 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | 1.03 B | ||||
About MIRC Electronics Performance
By analyzing MIRC Electronics' fundamental ratios, stakeholders can gain valuable insights into MIRC Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MIRC Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MIRC Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MIRC Electronics is entity of India. It is traded as Stock on NSE exchange.Things to note about MIRC Electronics performance evaluation
Checking the ongoing alerts about MIRC Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MIRC Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MIRC Electronics had very high historical volatility over the last 90 days | |
| The company reported the revenue of 7.47 B. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 1.44 B. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Where Could MIRC Electronics Limited Be Headed - Unprecedented profits - PrintWeekIndia |
- Analyzing MIRC Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MIRC Electronics' stock is overvalued or undervalued compared to its peers.
- Examining MIRC Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MIRC Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MIRC Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MIRC Electronics' stock. These opinions can provide insight into MIRC Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MIRC Stock analysis
When running MIRC Electronics' price analysis, check to measure MIRC Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MIRC Electronics is operating at the current time. Most of MIRC Electronics' value examination focuses on studying past and present price action to predict the probability of MIRC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIRC Electronics' price. Additionally, you may evaluate how the addition of MIRC Electronics to your portfolios can decrease your overall portfolio volatility.
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