Makers Laboratories Limited (BOM:506919)

Makers Laboratories Statistics

Total Valuation

BOM:506919 has a market cap or net worth of INR 806.58 million. The enterprise value is 1.30 billion.

Market Cap	806.58M
Enterprise Value	1.30B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 66.55.

PE Ratio	66.55
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.69
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.61
EV / Sales	0.94
EV / EBITDA	9.92
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	14.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	10.59M
Profits Per Employee	92,557
Employee Count	131
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506919 has paid 26.41 million in taxes.

Income Tax	26.41M
Effective Tax Rate	30.99%

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is -0.19, so BOM:506919's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-3.43%
50-Day Moving Average	121.24
200-Day Moving Average	137.66
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	6,212

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 1.39 billion and earned 12.13 million in profits. Earnings per share was 2.05.

Revenue	1.39B
Gross Profit	715.35M
Operating Income	82.54M
Pretax Income	85.23M
Net Income	12.13M
EBITDA	128.20M
EBIT	82.54M
Earnings Per Share (EPS)	2.05

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.56%, with operating and profit margins of 5.95% and 0.87%.

Gross Margin	51.56%
Operating Margin	5.95%
Pretax Margin	6.14%
Profit Margin	0.87%
EBITDA Margin	9.24%
EBIT Margin	5.95%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.50%
FCF Yield	n/a

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
Graham Upside

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	2