Mangalore Refinery and Petrochemicals Limited (BOM:500109)

BOM:500109 Statistics

Total Valuation

BOM:500109 has a market cap or net worth of INR 270.43 billion. The enterprise value is 369.92 billion.

Market Cap	270.43B
Enterprise Value	369.92B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500109 has 1.75 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.07%
Float	178.04M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 12.23.

PE Ratio	12.40
Forward PE	12.23
PS Ratio	0.30
PB Ratio	2.03
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.98
EV / Sales	0.41
EV / EBITDA	6.43
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	4.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	353.83M
Profits Per Employee	8.61M
Employee Count	2,530
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500109 has paid 11.95 billion in taxes.

Income Tax	11.95B
Effective Tax Rate	35.43%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.30, so BOM:500109's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.10%
50-Day Moving Average	154.76
200-Day Moving Average	142.53
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	874,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500109 had revenue of INR 895.19 billion and earned 21.78 billion in profits. Earnings per share was 12.45.

Revenue	895.19B
Gross Profit	85.35B
Operating Income	43.30B
Pretax Income	33.74B
Net Income	21.78B
EBITDA	57.06B
EBIT	43.30B
Earnings Per Share (EPS)	12.45

Balance Sheet

The company has 8.74 billion in cash and 108.24 billion in debt, with a net cash position of -99.50 billion or -56.77 per share.

Cash & Cash Equivalents	8.74B
Total Debt	108.24B
Net Cash	-99.50B
Net Cash Per Share	-56.77
Equity (Book Value)	133.18B
Book Value Per Share	76.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.53%, with operating and profit margins of 4.84% and 2.43%.

Gross Margin	9.53%
Operating Margin	4.84%
Pretax Margin	3.77%
Profit Margin	2.43%
EBITDA Margin	6.37%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

BOM:500109 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	8.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2