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MITCON Consultancy

MITCON | NSE

54.21

INR

0.36

0.67%

MITCON | NSE

About MITCON Consultancy

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/03/2026

Close

54.21

Open

56.00

High

56.91

Low

53.14

MITCON Consultancy & Engineering Services Limited provides consultancy and training services in India. The company operates through Consultancy and Training Project Services and Wind Power Generation segments. It offers renewable power plants including solar wind small hydro bio- CNG waste to energy and bio fuels; smaller on-site facilities; and EPC for solar power project with or without energy storage; as well as pre-investment EPCM and O&M services for bio-origin industries. The company provides advisory services on aspects ranging from technical financial and environmental issues to engineering design; clean air water land biodiversity green energy solutions climate change and Environmental Social and Governance (ESG) issues; and pre-feasibility studies market assessment go-to market strategies detailed project reports techno economic viability reports lender engineer services and owner engineer. In addition it offers environmental services including regulatory and statutory advisory environment and social impact assessment monitoring services sustainability EMS CER soil health ZLD ETP/CETP MSW and other solid waste and well-equipped laboratory; sustainability services comprising carbon footprint assessment carbon neutrality roadmap life cycle assessment and ESG IR CDP and SDG reporting; and carbon credits services such as project design registration with appropriate registry monitoring and issuance support and trading of carbon credits. Further the company provides skill development and capacity building; and infrastructure services. The company was formerly known as MITCON Consultancy Services Limited and changed its name to MITCON Consultancy & Engineering Services Limited in October 2010. MITCON Consultancy & Engineering Services Limited was incorporated in 1982 and is headquartered in Pune India.

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MITCON | NSE

Risk
39.9
Sharpe
-0.93
Luna's Score
36/100
Recommendation
Sell

Luna says (MITCON | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.4%

1 month

39.9%

3 months

34.2%

6 months

42.3%

Returns

Fundamental Ratios

PE

26.79

Fwd. PE

-

Price to book

1.59

Debt to equity

1.24

Debt to assets

0.46

Ent. to EBITDA

10.13

Ent. to rev.

2.52

PEG

-

Other Fundamentals

EBITDA

291.52M

MarketCap

850.80M

MarketCap(USD)

9.26M

Div. yield

-

Op. margin

22.28

Erngs. growth

255.50

Rev. growth

-17.30

Ret. on equity

4.62

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

12.50

Range1M

13.60

Range3M

21.90

Volumes: Market Activity

Rel. volume

0.49

Price X volume

152.06K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.1346.05Cheaper
Ent. to Revenue2.524.52Cheaper
PE Ratio26.7932.32Par
Price to Book1.595.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)34.1948.80Lower Risk
Debt to Equity1.240.22Expensive
Debt to Assets0.460.28Expensive
Market Cap850.80M146.54BEmerging
  • 1

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