India · Delayed Price · Currency is INR Mafatlal Industries Statistics
Total Valuation
BOM:500264 has a market cap or net worth of INR 8.02 billion. The enterprise value is 8.51 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BOM:500264 has 72.18 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 72.18M |
| Shares Outstanding | 72.18M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 6.30% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.74 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 31.52M |
| Profits Per Employee | 452,830 |
| Employee Count | 1,060 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, BOM:500264 has paid 112.60 million in taxes.
| Income Tax | 112.60M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks. The beta is 0.03, so BOM:500264's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 115.23 |
| 200-Day Moving Average | 127.18 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 4,236 |
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 33.41 billion and earned 480.00 million in profits. Earnings per share was 6.67.
| Revenue | 33.41B |
| Gross Profit | 4.45B |
| Operating Income | 475.90M |
| Pretax Income | 586.20M |
| Net Income | 480.00M |
| EBITDA | 610.80M |
| EBIT | 475.90M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 357.60 million in cash and 852.40 million in debt, with a net cash position of -494.80 million or -6.86 per share.
| Cash & Cash Equivalents | 357.60M |
| Total Debt | 852.40M |
| Net Cash | -494.80M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 114.56 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -207.60 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -207.60M |
| Depreciation & Amortization | 134.90M |
| Net Borrowing | 235.90M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -23.76 |
Margins
Gross margin is 13.33%, with operating and profit margins of 1.42% and 1.44%.
| Gross Margin | 13.33% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.44% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.00% |
| FCF Yield | -21.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |