MELSTAR.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.01
Net Profit Margin0.00
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio35.79
Debt to Equity0.47
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity1.86
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio2.56
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio35.79
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.47
Interest Coverage Ratio35.79
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.01
Gross Profit Margin0.00
Price to Book Ratio0.02
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Melstar Information Technologies Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 99864000 86182000 87430000
Total Non Current Assets - 2236000 2236000
Other Non Current Assets - 2236000 2236000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe - - -
Accumulated Depreciation -12029000 -12029000 -12029000
Gross Ppe 12029000 12029000 12029000
Construction In Progress - - -
Other Properties - - -
Machinery Furniture Equipment 12029000 12029000 12029000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 99864000 83946000 85194000
Other Current Assets - - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - - -
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 82238000 56532000 56532000
Taxes Receivable - 9317000 9317000
Accounts Receivable 14447000 17106000 17106000
Allowance For Doubtful Accounts Receivable -52694000 -52694000 -52694000
Gross Accounts Receivable 67141000 69800000 69800000
Cash Cash Equivalents And Short Term Investments 3179000 991000 2239000
Other Short Term Investments - - -
Cash And Cash Equivalents 3179000 991000 2239000
Cash Equivalents - - -
Cash Financial 3179000 991000 2239000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 25665000 28709000 27461000
Total Debt 28844000 29700000 29700000
Total Liabilities Net Minority Interest 39073000 141539000 142685000
Total Non Current Liabilities Net Minority Interest 2000 - -
Other Non Current Liabilities 2000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 39071000 141539000 142685000
Other Current Liabilities 2390000 44448000 44448000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 28844000 29700000 29700000
Current Capital Lease Obligation - - -
Current Debt 28844000 29700000 29700000
Pension And Other Post Retirement Benefit Plans Current - 4330000 4330000
Current Provisions - 4330000 4330000
Payables 7837000 63061000 64207000
Other Payable - - -
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 7837000 63061000 64207000
Common Stock Equity 60791000 -55357000 -55255000
Total Capitalization 60791000 -55357000 -55255000
Total Equity Gross Minority Interest 60791000 -55357000 -55255000
Minority Interest - - -
Stockholders Equity 60791000 -55357000 -55255000
Other Equity Interest 4955000 1600000 1600000
Treasury Stock - - -
Retained Earnings -87763000 -200556000 -200454000
Additional Paid In Capital 20000 20000 20000
Capital Stock 142831000 142831000 142831000
Common Stock 142831000 142831000 142831000

Income statement interpretation for Melstar Information Technologies Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - - -
Operating Revenue - - -
Cost Of Revenue - - 32000
Gross Profit - - -32000
Ebitda 116035000 -102000 -4093000
Ebit 116035000 -102000 -4093000
Operating Income -5288000 - -4077000
Net Income 112793000 -102000 -4093000
Net Income From Continuing Operation Net Minority Interest 112793000 -102000 -4093000
Net Income From Continuing And Discontinued Operation 112793000 -102000 -4093000
Net Income Common Stockholders 112793000 -102000 -4093000
Net Income Including Noncontrolling Interests 112793000 -102000 -4093000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 112793000 -102000 -4093000
Normalized Income 112793000 -102000 -4093000
Normalized Ebitda 116035000 -102000 -4093000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation - - -
Reconciled Cost Of Revenue - - 32000
Total Expenses 5288000 - 4077000
Operating Expense 5288000 - 4045000
Other Operating Expenses 481000 102000 143000
Depreciation And Amortization In Income Statement - - -
Amortization - - -
Depreciation Income Statement - - -
Selling General And Administration 4807000 100000 3953000
Selling And Marketing Expense - - -
General And Administrative Expense 4807000 100000 3953000
Rent And Landing Fees - - -
Tax Provision - - -
Pretax Income 112793000 -102000 -4093000
Other Non Operating Income Expenses 121423000 - 51000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense -3242000 -2000 -16000
Total Other Finance Cost - 2000 16000
Interest Expense Non Operating 3242000 - -
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 395.00 -0.50 -725.00
Basic Eps 395.00 -0.50 -725.00
Diluted Ni Avail To Com Stockholders 112793000 -102000 -4093000
Net Income From Continuing Operations 112793000 -102000 -4093000
Minority Interests - - -

Cash flow analysis for Melstar Information Technologies Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 5430000 -1248000 418000
Changes In Cash 2188000 -1248000 1518000
Taxes Refund Paid - - 2591000
Change In Working Capital 10818000 -1146000 1920000
Change In Other Current Liabilities - - -489000
Change In Other Current Assets - - 1346000
Change In Payable 5288000 -1146000 1041000
Change In Inventory - - -
Change In Receivables 5530000 - 29000
Other Non Cash Items -118181000 - -
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization - - -
Amortization Cash Flow - - -
Depreciation - - -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow - - -
Net Other Investing Changes - - -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -3242000 - 1100000
Net Other Financing Charges - - 1100000
Interest Paid Cff -3242000 - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 1100000
Common Stock Payments - - -
Common Stock Issuance - - 1100000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - 1100000
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MELSTAR.NS (Melstar Information Technologies Limited)

Above is the summary for fundamental analysis of Melstar Information Technologies Limited , whose ticker name is MELSTAR.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Melstar Information Technologies Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.01, MELSTAR.NS has a net profit margin of 0.00, the acid test ratio for MELSTAR.NS is 0.00, MELSTAR.NS has an inventory turnover of 0.00, and MELSTAR.NS has debt-to-equity ratio of 0.47.

The MELSTAR.NS whose company name is Melstar Information Technologies Limited has made profit/loss of 0 with total revenue of 0, MELSTAR.NS has assets worth of 99864000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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