Multipurpose Trading and Agencies Limited (BOM:504356)

BOM:504356 Statistics

Total Valuation

BOM:504356 has a market cap or net worth of INR 37.57 million. The enterprise value is 37.49 million.

Market Cap	37.57M
Enterprise Value	37.49M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504356 has 4.95 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	5.33%
Float	510,791

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.64
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -24.78.

EV / Earnings	-8.48
EV / Sales	9.62
EV / EBITDA	16.85
EV / EBIT	16.86
EV / FCF	-24.78

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.

Current Ratio	3.59
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	-0.66
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	13.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-11,013
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is -0.78, so BOM:504356's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-28.06%
50-Day Moving Average	9.59
200-Day Moving Average	9.95
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	456

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:504356 had revenue of INR 3.90 million and -4.42 million in losses. Loss per share was -0.89.

Revenue	3.90M
Gross Profit	3.90M
Operating Income	2.22M
Pretax Income	-4.43M
Net Income	-4.42M
EBITDA	2.22M
EBIT	2.22M
Loss Per Share	-0.89

Balance Sheet

The company has 1.07 million in cash and 992,660 in debt, with a net cash position of 75,710 or 0.02 per share.

Cash & Cash Equivalents	1.07M
Total Debt	992,660
Net Cash	75,710
Net Cash Per Share	0.02
Equity (Book Value)	45.78M
Book Value Per Share	9.04
Working Capital	1.53M

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures 3,540, giving a free cash flow of -1.51 million.

Operating Cash Flow	-1.52M
Capital Expenditures	3,540
Free Cash Flow	-1.51M
FCF Per Share	-0.31

Margins

Gross margin is 99.91%, with operating and profit margins of 57.02% and -113.46%.

Gross Margin	99.91%
Operating Margin	57.02%
Pretax Margin	-113.74%
Profit Margin	-113.46%
EBITDA Margin	57.06%
EBIT Margin	57.02%
FCF Margin	n/a

Dividends & Yields

BOM:504356 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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	-11.77%
FCF Yield	-4.03%

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

BOM:504356 has an Altman Z-Score of 19.75 and a Piotroski F-Score of 4.

Altman Z-Score	19.75
Piotroski F-Score	4