Makers Laboratories Limited (BOM:506919)

Makers Laboratories Statistics

Total Valuation

BOM:506919 has a market cap or net worth of INR 725.75 million. The enterprise value is 1.22 billion.

Market Cap	725.75M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506919 has 5.90 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.62
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,614.21
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.47

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.

Current Ratio	2.62
Quick Ratio	0.97
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-8.92

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-3.96%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	9.98M
Profits Per Employee	-1,664
Employee Count	131
Asset Turnover	0.85
Inventory Turnover	1.89

Taxes

In the past 12 months, BOM:506919 has paid 21.75 million in taxes.

Income Tax	21.75M
Effective Tax Rate	35.89%

Stock Price Statistics

The stock price has decreased by -32.30% in the last 52 weeks. The beta is -0.25, so BOM:506919's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-32.30%
50-Day Moving Average	120.95
200-Day Moving Average	138.93
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	1,907

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:506919 had revenue of INR 1.31 billion and -218,000 in losses. Loss per share was -0.04.

Revenue	1.31B
Gross Profit	660.83M
Operating Income	-50.38M
Pretax Income	60.61M
Net Income	-218,000
EBITDA	-9.34M
EBIT	-50.38M
Loss Per Share	-0.04

Balance Sheet

The company has 38.90 million in cash and 79.53 million in debt, with a net cash position of -40.64 million or -6.89 per share.

Cash & Cash Equivalents	38.90M
Total Debt	79.53M
Net Cash	-40.64M
Net Cash Per Share	-6.89
Equity (Book Value)	1.17B
Book Value Per Share	121.48
Working Capital	475.51M

Cash Flow

In the last 12 months, operating cash flow was -23.89 million and capital expenditures -28.25 million, giving a free cash flow of -52.15 million.

Operating Cash Flow	-23.89M
Capital Expenditures	-28.25M
Free Cash Flow	-52.15M
FCF Per Share	-8.84

Margins

Gross margin is 50.53%, with operating and profit margins of -3.85% and -0.02%.

Gross Margin	50.53%
Operating Margin	-3.85%
Pretax Margin	4.64%
Profit Margin	-0.02%
EBITDA Margin	-0.71%
EBIT Margin	-3.85%
FCF Margin	n/a

Dividends & Yields

BOM:506919 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-0.03%
FCF Yield	-7.19%

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