Mafatlal Industries Statistics
Total Valuation
BOM:500264 has a market cap or net worth of INR 9.30 billion. The enterprise value is 9.36 billion.
Market Cap | 9.30B |
Enterprise Value | 9.36B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BOM:500264 has 71.95 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | 71.95M |
Shares Outstanding | 71.95M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 4.79% |
Owned by Institutions (%) | 8.92% |
Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 9.51.
PE Ratio | 9.51 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -2.39.
EV / Earnings | 9.55 |
EV / Sales | 0.33 |
EV / EBITDA | 13.00 |
EV / EBIT | 16.44 |
EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.27 |
Quick Ratio | 1.05 |
Debt / Equity | 0.23 |
Debt / EBITDA | 2.34 |
Debt / FCF | -0.43 |
Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | 12.59% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | 23.12M |
Profits Per Employee | 806,003 |
Employee Count | 1,216 |
Asset Turnover | 1.76 |
Inventory Turnover | 27.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is -0.42, so BOM:500264's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | -1.06% |
50-Day Moving Average | 128.97 |
200-Day Moving Average | 153.56 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 70,779 |
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 28.11 billion and earned 980.10 million in profits. Earnings per share was 13.58.
Revenue | 28.11B |
Gross Profit | 3.92B |
Operating Income | 569.60M |
Pretax Income | 743.30M |
Net Income | 980.10M |
EBITDA | 720.30M |
EBIT | 569.60M |
Earnings Per Share (EPS) | 13.58 |
Balance Sheet
The company has 1.62 billion in cash and 1.69 billion in debt, giving a net cash position of -63.50 million or -0.88 per share.
Cash & Cash Equivalents | 1.62B |
Total Debt | 1.69B |
Net Cash | -63.50M |
Net Cash Per Share | -0.88 |
Equity (Book Value) | 7.41B |
Book Value Per Share | 103.00 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -894.30 million and capital expenditures -3.03 billion, giving a free cash flow of -3.93 billion.
Operating Cash Flow | -894.30M |
Capital Expenditures | -3.03B |
Free Cash Flow | -3.93B |
FCF Per Share | -54.56 |
Margins
Gross margin is 13.96%, with operating and profit margins of 2.03% and 3.49%.
Gross Margin | 13.96% |
Operating Margin | 2.03% |
Pretax Margin | 2.64% |
Profit Margin | 3.49% |
EBITDA Margin | 2.56% |
EBIT Margin | 2.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.34% |
Buyback Yield | -0.51% |
Shareholder Yield | 1.08% |
Earnings Yield | 10.54% |
FCF Yield | -42.23% |
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 | n/a |