Mafatlal Industries Limited (BOM:500264)

Mafatlal Industries Statistics

Total Valuation

BOM:500264 has a market cap or net worth of INR 9.93 billion. The enterprise value is 8.19 billion.

Market Cap	9.93B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:500264 has 72.16 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	72.16M
Shares Outstanding	72.16M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	6.30%
Float	21.74M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	7.31
P/OCF Ratio	6.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 6.03.

EV / Earnings	7.11
EV / Sales	0.23
EV / EBITDA	8.08
EV / EBIT	9.44
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.08.

Current Ratio	1.18
Quick Ratio	1.06
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	0.45
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	10.20%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	34.80M
Profits Per Employee	1.10M
Employee Count	1,043
Asset Turnover	1.72
Inventory Turnover	37.03

Taxes

Income Tax	-136.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is -0.57, so BOM:500264's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-9.49%
50-Day Moving Average	154.51
200-Day Moving Average	142.94
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	48,201

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:500264 had revenue of INR 36.30 billion and earned 1.15 billion in profits. Earnings per share was 15.91.

Revenue	36.30B
Gross Profit	3.76B
Operating Income	867.10M
Pretax Income	1.01B
Net Income	1.15B
EBITDA	1.01B
EBIT	867.10M
Earnings Per Share (EPS)	15.91

Balance Sheet

The company has 2.35 billion in cash and 607.00 million in debt, with a net cash position of 1.74 billion or 24.14 per share.

Cash & Cash Equivalents	2.35B
Total Debt	607.00M
Net Cash	1.74B
Net Cash Per Share	24.14
Equity (Book Value)	8.02B
Book Value Per Share	109.89
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -211.50 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-211.50M
Free Cash Flow	1.36B
FCF Per Share	18.83

Margins

Gross margin is 10.37%, with operating and profit margins of 2.39% and 3.17%.

Gross Margin	10.37%
Operating Margin	2.39%
Pretax Margin	2.78%
Profit Margin	3.17%
EBITDA Margin	2.77%
EBIT Margin	2.39%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	2.50
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.24%
Buyback Yield	-0.42%
Shareholder Yield	1.43%
Earnings Yield	11.61%
FCF Yield	13.69%

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

The last stock split was on November 25, 2022. It was a forward split with a ratio of 5.

Last Split Date	Nov 25, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6