MFS Intercorp Ltd
₹ 13.4
-4.30%
24 Sep
- close price
About
Incorporated in 1986, MFS Intercorp Ltd is a Precision Steel Fabrication & Industrial Shed Solutions company.[1]
Key Points
- Market Cap ₹ 5.77 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 19.0 / 11.2
- Stock P/E
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE -0.64 %
- ROE -0.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.93% over last 3 years.
- Company has high debtors of 5,344 days.
- Working capital days have increased from 2,332 days to 3,959 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.23 | 0.00 | 0.03 | 0.00 | 0.00 | 10.67 | 2.20 | 0.00 | 0.29 | 0.39 | 1.11 | |
| 0.01 | 0.02 | 0.23 | 0.01 | 0.02 | 0.10 | 0.01 | 10.08 | 1.77 | 0.02 | 0.30 | 0.41 | 1.29 | |
| Operating Profit | -0.01 | -0.02 | 0.00 | -0.01 | 0.01 | -0.10 | -0.01 | 0.59 | 0.43 | -0.02 | -0.01 | -0.02 | -0.18 |
| OPM % | 0.00% | 33.33% | 5.53% | 19.55% | -3.45% | -5.13% | -16.22% | ||||||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.10 | -0.01 | 0.62 | 0.45 | -0.02 | -0.01 | -0.02 | -0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.13% | 24.44% | 0.00% | 0.00% | 0.00% | |||
| -0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.10 | -0.01 | 0.52 | 0.34 | -0.02 | -0.01 | -0.02 | -0.19 | |
| EPS in Rs | -0.02 | -0.05 | 0.00 | 0.00 | 0.02 | -0.23 | -0.02 | 1.20 | 0.79 | -0.05 | -0.02 | -0.05 | -0.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -44% |
| TTM: | 484% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -2% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 12% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Reserves | -3.89 | -3.91 | -3.91 | -3.91 | -3.90 | -4.01 | -4.02 | -3.48 | -3.16 | -3.18 | -3.19 | 0.76 |
| 0.14 | 0.14 | 0.14 | 0.17 | 9.41 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | 0.10 | 0.32 | 5.65 | 4.44 | 4.44 | 4.64 | 4.34 | |
| Total Liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 9.86 | 0.63 | 0.62 | 6.49 | 5.60 | 5.58 | 5.77 | 9.42 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.62 | 0.62 | 0.62 | 0.62 | 9.36 | 0.63 | 0.62 | 6.49 | 5.60 | 5.58 | 5.74 | 9.39 | |
| Total Assets | 0.62 | 0.62 | 0.62 | 0.62 | 9.86 | 0.63 | 0.62 | 6.49 | 5.60 | 5.58 | 5.77 | 9.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | -0.01 | -0.04 | 0.01 | -0.05 | 0.00 | 0.07 | 0.06 | -0.02 | 0.07 | -3.72 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -9.23 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.04 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | |
| Net Cash Flow | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.07 | 0.06 | -0.02 | 0.04 | 0.26 |
| Free Cash Flow | 0.00 | 0.01 | -0.01 | -0.04 | -0.49 | -0.05 | 0.00 | 0.07 | 0.06 | -0.02 | 0.04 | -3.72 |
| CFO/OP | 0% | -50% | 400% | 100% | 50% | 0% | 12% | 14% | 100% | -700% | 18,600% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 198.41 | 831.20 | 6,444.14 | 5,343.97 | ||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 198.41 | 831.20 | 6,444.14 | 5,343.97 | ||||||
| Working Capital Days | -111.09 | -365.00 | 5.13 | 96.23 | 704.83 | 3,958.85 | ||||||
| ROCE % | -1.74% | -3.57% | 0.00% | 0.00% | 0.19% | -1.93% | -2.41% | 108.77% | 45.00% | -1.74% | -0.88% | -0.64% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CIRP Status (Corporate Insolvency Resolution Process) Active=1, Inactive=0 |
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| Number of Board Meetings Held meetings |
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| Number of Directors on the Board (year-end) directors |
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| Number of Key Managerial Personnel (KMPs, year-end) KMPs |
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Documents
Announcements
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Ms. Sayali Patil resigns as Company Secretary and Compliance Officer effective 30 September 2026.
- Notice Of Annual General Meeting
- Reg. 34 (1) Annual Report.
-
Appointment Of Internal Auditor
- Board approved AGM notice, FY2025-26 annual report, scrutinizer and internal auditor appointments.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
MFSICL is a specialized precision steel fabrication company delivering precision-engineered solutions for industrial, commercial, and infrastructure projects. It provides steel pressing, bending, and industrial shed solutions built to perform under demanding conditions.