Mafatlal Industries Statistics
Total Valuation
BOM:500264 has a market cap or net worth of INR 10.80 billion. The enterprise value is 10.93 billion.
Market Cap | 10.80B |
Enterprise Value | 10.93B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BOM:500264 has 72.03 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 72.03M |
Shares Outstanding | 72.03M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 4.75% |
Owned by Institutions (%) | 7.74% |
Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 9.55.
PE Ratio | 9.55 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.65 |
EV / Sales | 0.30 |
EV / EBITDA | 11.54 |
EV / EBIT | 13.46 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.74 |
Debt / FCF | n/a |
Interest Coverage | 14.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.70% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 34.48M |
Profits Per Employee | 1.09M |
Employee Count | 1,043 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -204.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.47% 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 | -13.47% |
50-Day Moving Average | 131.38 |
200-Day Moving Average | 142.93 |
Relative Strength Index (RSI) | 64.75 |
Average Volume (20 Days) | 185,863 |
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 35.96 billion and earned 1.13 billion in profits. Earnings per share was 15.69.
Revenue | 35.96B |
Gross Profit | 3.81B |
Operating Income | 812.20M |
Pretax Income | 926.40M |
Net Income | 1.13B |
EBITDA | 941.20M |
EBIT | 812.20M |
Earnings Per Share (EPS) | 15.69 |
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 -1.80 per share.
Cash & Cash Equivalents | 571.30M |
Total Debt | 701.30M |
Net Cash | -130.00M |
Net Cash Per Share | -1.80 |
Equity (Book Value) | 7.41B |
Book Value Per Share | 103.05 |
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 10.60%, with operating and profit margins of 2.26% and 3.15%.
Gross Margin | 10.60% |
Operating Margin | 2.26% |
Pretax Margin | 2.58% |
Profit Margin | 3.15% |
EBITDA Margin | 2.62% |
EBIT Margin | 2.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.37%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 1.19% |
Earnings Yield | 10.49% |
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 |