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

Muller & Phipps (India) Statistics

Total Valuation

BOM:501477 has a market cap or net worth of INR 193.22 million. The enterprise value is 200.21 million.

Market Cap	193.22M
Enterprise Value	200.21M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501477 has 625,000 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	625,000
Shares Outstanding	625,000
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.24%
Owned by Institutions (%)	1.70%
Float	138,078

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	-9.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.45
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.25

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-11.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-36.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	35.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks. The beta is -0.79, so BOM:501477's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+12.29%
50-Day Moving Average	270.47
200-Day Moving Average	346.58
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	354

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 61.99 million and -7.57 million in losses. Loss per share was -12.11.

Revenue	61.99M
Gross Profit	15.58M
Operating Income	-6.97M
Pretax Income	-7.57M
Net Income	-7.57M
EBITDA	-6.90M
EBIT	-6.97M
Loss Per Share	-12.11

Balance Sheet

The company has 1.24 million in cash and 8.23 million in debt, giving a net cash position of -7.00 million or -11.19 per share.

Cash & Cash Equivalents	1.24M
Total Debt	8.23M
Net Cash	-7.00M
Net Cash Per Share	-11.19
Equity (Book Value)	-20.77M
Book Value Per Share	-33.24
Working Capital	-17.55M

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -63,000, giving a free cash flow of -4.24 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-63,000
Free Cash Flow	-4.24M
FCF Per Share	-6.78

Margins

Gross margin is 25.13%, with operating and profit margins of -11.25% and -12.21%.

Gross Margin	25.13%
Operating Margin	-11.25%
Pretax Margin	-12.21%
Profit Margin	-12.21%
EBITDA Margin	-11.12%
EBIT Margin	-11.25%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-3.92%
FCF Yield	-2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3