Muller & Phipps (India) Limited (BOM:501477)

Muller & Phipps (India) Statistics

Total Valuation

BOM:501477 has a market cap or net worth of INR 135.63 million. The enterprise value is 142.91 million.

Market Cap	135.63M
Enterprise Value	142.91M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501477 has 625,000 shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	625,000
Shares Outstanding	625,000
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	1.70%
Float	135,728

Valuation Ratios

The trailing PE ratio is 171.32.

PE Ratio	171.32
Forward PE	n/a
PS Ratio	1.87
PB Ratio	-9.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.22, with an EV/FCF ratio of -139.97.

EV / Earnings	180.67
EV / Sales	1.97
EV / EBITDA	90.22
EV / EBIT	94.89
EV / FCF	-139.97

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	5.60
Debt / FCF	-8.69
Interest Coverage	1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	-2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	25.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.34% in the last 52 weeks. The beta is -1.27, so BOM:501477's price volatility has been lower than the market average.

Beta (5Y)	-1.27
52-Week Price Change	-36.34%
50-Day Moving Average	236.65
200-Day Moving Average	264.65
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	85

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:501477 had revenue of INR 72.38 million and earned 791,000 in profits. Earnings per share was 1.27.

Revenue	72.38M
Gross Profit	23.46M
Operating Income	1.51M
Pretax Income	791,000
Net Income	791,000
EBITDA	1.58M
EBIT	1.51M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 1.59 million in cash and 8.87 million in debt, with a net cash position of -7.28 million or -11.65 per share.

Cash & Cash Equivalents	1.59M
Total Debt	8.87M
Net Cash	-7.28M
Net Cash Per Share	-11.65
Equity (Book Value)	-14.36M
Book Value Per Share	-22.72
Working Capital	-10.25M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -4,000, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-4,000
Free Cash Flow	-1.02M
FCF Per Share	-1.63

Margins

Gross margin is 32.41%, with operating and profit margins of 2.08% and 1.09%.

Gross Margin	32.41%
Operating Margin	2.08%
Pretax Margin	1.09%
Profit Margin	1.09%
EBITDA Margin	2.19%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

BOM:501477 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	0.58%
FCF Yield	-0.75%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5