India · Delayed Price · Currency is INR Mafatlal Industries Statistics
Total Valuation
BOM:500264 has a market cap or net worth of INR 10.14 billion. The enterprise value is 8.19 billion.
| Market Cap | 10.14B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:500264 has 72.16 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 72.16M |
| Shares Outstanding | 72.16M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -7.82% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 6.30% |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 7.14.
| EV / Earnings | 9.10 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.71 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.55 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 37.42M |
| Profits Per Employee | 862,704 |
| Employee Count | 1,043 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 34.07 |
Taxes
In the past 12 months, BOM:500264 has paid 56.30 million in taxes.
| Income Tax | 56.30M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is -0.17, so BOM:500264's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 126.58 |
| 200-Day Moving Average | 143.30 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 52,211 |
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 39.03 billion and earned 899.80 million in profits. Earnings per share was 12.46.
| Revenue | 39.03B |
| Gross Profit | 4.46B |
| Operating Income | 1.06B |
| Pretax Income | 947.00M |
| Net Income | 899.80M |
| EBITDA | 1.23B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 2.59 billion in cash and 635.70 million in debt, with a net cash position of 1.95 billion or 27.01 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 635.70M |
| Net Cash | 1.95B |
| Net Cash Per Share | 27.01 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 104.39 |
| Working Capital | 2.30B |
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 | 169.70M |
| Net Borrowing | -87.90M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 15.90 |
Margins
Gross margin is 11.44%, with operating and profit margins of 2.72% and 2.31%.
| Gross Margin | 11.44% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.31% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.72% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 8.87% |
| FCF Yield | 11.31% |
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 | 5 |