Mafatlal Industries Limited (BOM:500264)

Mafatlal Industries Statistics

Total Valuation

BOM:500264 has a market cap or net worth of INR 10.07 billion. The enterprise value is 8.34 billion.

Market Cap	10.07B
Enterprise Value	8.34B

Important Dates

The last earnings date was 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 1.46% in one year.

Current Share Class	72.16M
Shares Outstanding	72.16M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	6.30%
Float	21.74M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.75
EV / Sales	0.24
EV / EBITDA	8.43
EV / EBIT	9.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	15.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	32.95M
Profits Per Employee	912,943
Employee Count	1,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks. The beta is -0.62, so BOM:500264's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-4.22%
50-Day Moving Average	146.59
200-Day Moving Average	143.42
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	61,561

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 34.37 billion and earned 952.20 million in profits. Earnings per share was 13.04.

Revenue	34.37B
Gross Profit	3.65B
Operating Income	858.00M
Pretax Income	919.80M
Net Income	952.20M
EBITDA	983.00M
EBIT	858.00M
Earnings Per Share (EPS)	13.04

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	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 10.62%, with operating and profit margins of 2.50% and 2.77%.

Gross Margin	10.62%
Operating Margin	2.50%
Pretax Margin	2.68%
Profit Margin	2.77%
EBITDA Margin	2.86%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.50
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	0.36%
Earnings Yield	9.45%
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

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	1