India · Delayed Price · Currency is INR Mafatlal Industries Statistics
Total Valuation
BOM:500264 has a market cap or net worth of INR 8.95 billion. The enterprise value is 8.28 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:500264 has 72.18 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 72.18M |
| Shares Outstanding | 72.18M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 6.30% |
| Float | 21.74M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 7.21.
| EV / Earnings | 14.04 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 14.08 |
| EV / FCF | 7.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.55 |
| Interest Coverage | 11.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 33.71M |
| Profits Per Employee | 556,132 |
| Employee Count | 1,060 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500264 has paid 142.80 million in taxes.
| Income Tax | 142.80M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is -0.11, so BOM:500264's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 133.67 |
| 200-Day Moving Average | 140.37 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 10,795 |
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 35.73 billion and earned 589.50 million in profits. Earnings per share was 8.16.
| Revenue | 35.73B |
| Gross Profit | 4.04B |
| Operating Income | 587.90M |
| Pretax Income | 724.70M |
| Net Income | 589.50M |
| EBITDA | 720.15M |
| EBIT | 587.90M |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 1.31 billion in cash and 635.70 million in debt, with a net cash position of 677.10 million or 9.38 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 635.70M |
| Net Cash | 677.10M |
| Net Cash Per Share | 9.38 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 106.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -259.10 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -259.10M |
| Depreciation & Amortization | 132.25M |
| Net Borrowing | -87.90M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 15.90 |
Margins
Gross margin is 11.31%, with operating and profit margins of 1.65% and 1.65%.
| Gross Margin | 11.31% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.65% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.58% |
| FCF Yield | 12.81% |
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 | 4 |