Mafatlal Industries Limited (BOM:500264)

Mafatlal Industries Statistics

Total Valuation

BOM:500264 has a market cap or net worth of INR 9.45 billion. The enterprise value is 9.58 billion.

Market Cap	9.45B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:500264 has 71.95 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	71.95M
Shares Outstanding	71.95M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	7.75%
Float	22.46M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -9.33.

EV / Earnings	9.77
EV / Sales	0.34
EV / EBITDA	12.49
EV / EBIT	15.21
EV / FCF	-9.33

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.

Current Ratio	1.27
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.91
Debt / FCF	-0.68
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	26.92M
Profits Per Employee	939,693
Employee Count	1,043
Asset Turnover	1.76
Inventory Turnover	27.37

Taxes

Income Tax	-236.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.92% in the last 52 weeks. The beta is -0.43, so BOM:500264's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-33.92%
50-Day Moving Average	127.10
200-Day Moving Average	145.24
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	36,574

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 28.07 billion and earned 980.10 million in profits. Earnings per share was 13.58.

Revenue	28.07B
Gross Profit	3.82B
Operating Income	629.90M
Pretax Income	743.30M
Net Income	980.10M
EBITDA	760.90M
EBIT	629.90M
Earnings Per Share (EPS)	13.58

Balance Sheet

The company has 571.30 million in cash and 701.30 million in debt, giving a net cash position of -130.00 million or -1.81 per share.

Cash & Cash Equivalents	571.30M
Total Debt	701.30M
Net Cash	-130.00M
Net Cash Per Share	-1.81
Equity (Book Value)	7.41B
Book Value Per Share	103.05
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was -894.30 million and capital expenditures -132.10 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-894.30M
Capital Expenditures	-132.10M
Free Cash Flow	-1.03B
FCF Per Share	-14.27

Margins

Gross margin is 13.60%, with operating and profit margins of 2.24% and 3.49%.

Gross Margin	13.60%
Operating Margin	2.24%
Pretax Margin	2.65%
Profit Margin	3.49%
EBITDA Margin	2.71%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	2.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.34%
Buyback Yield	-0.52%
Shareholder Yield	1.06%
Earnings Yield	10.38%
FCF Yield	-10.87%

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

BOM:500264 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5