Matrix Geo Solutions Ltd
✓Strengths
- Low debt: debt-to-equity of 0.03.
- Return on equity is healthy at 23%.
- Return on capital employed is healthy at 30.5%.
- Net profit margin is strong at 25%.
- Promoters hold a majority stake (67.26%).
!Watch-points
No notable watch-points flagged by the automated checks.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreGrey zone
2.85
This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreWeak
2 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 108 Cr
Current Price—
High / Low₹ 120.00 / 57.20
Stock P/E10.80
Book Value₹ 44.90
Dividend Yield0.00%
ROCE30.50%
ROE23.00%
Face Value₹ 10.00
Debt to Equity0.03
PEG Ratio0.10
EV / EBITDA7.86
Industry PE24.40
P/B Ratio1.66
EPS₹ 6.90
Debt₹ 2 Cr
PAT Margin25.00%
Cash PAT₹ 11 Cr
ICR—
Promoter Holding67.26%
FII Holding0.44%
DII Holding7.50%
Public Holding24.80%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).
Compounded Sales Growth
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