Makers Laboratories Limited (BOM:506919)

Makers Laboratories Statistics

Total Valuation

BOM:506919 has a market cap or net worth of INR 976.81 million. The enterprise value is 1.41 billion.

Market Cap	976.81M
Enterprise Value	1.41B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506919 has 5.90 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 41.49.

PE Ratio	41.49
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.80
P/TBV Ratio	1.36
P/FCF Ratio	9.23
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.34.

EV / Earnings	60.03
EV / Sales	0.99
EV / EBITDA	8.58
EV / EBIT	11.84
EV / FCF	13.34

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.

Current Ratio	2.56
Quick Ratio	0.94
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	0.58
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	10.86M
Profits Per Employee	179,489
Employee Count	131
Asset Turnover	0.90
Inventory Turnover	1.66

Taxes

In the past 12 months, BOM:506919 has paid 32.89 million in taxes.

Income Tax	32.89M
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.01, so BOM:506919's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+13.27%
50-Day Moving Average	154.12
200-Day Moving Average	138.02
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	16,485

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 1.42 billion and earned 23.51 million in profits. Earnings per share was 3.99.

Revenue	1.42B
Gross Profit	767.30M
Operating Income	119.21M
Pretax Income	111.49M
Net Income	23.51M
EBITDA	164.48M
EBIT	119.21M
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 122.02 million in cash and 61.21 million in debt, with a net cash position of 60.81 million or 10.31 per share.

Cash & Cash Equivalents	122.02M
Total Debt	61.21M
Net Cash	60.81M
Net Cash Per Share	10.31
Equity (Book Value)	1.22B
Book Value Per Share	123.37
Working Capital	529.27M

Cash Flow

In the last 12 months, operating cash flow was 142.86 million and capital expenditures -37.07 million, giving a free cash flow of 105.79 million.

Operating Cash Flow	142.86M
Capital Expenditures	-37.07M
Depreciation & Amortization	45.28M
Net Borrowing	10.59M
Free Cash Flow	105.79M
FCF Per Share	17.93

Margins

Gross margin is 53.92%, with operating and profit margins of 8.38% and 1.65%.

Gross Margin	53.92%
Operating Margin	8.38%
Pretax Margin	7.83%
Profit Margin	1.65%
EBITDA Margin	11.56%
EBIT Margin	8.38%
FCF Margin	7.43%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	2.41%
FCF Yield	10.83%

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	7