M M Rubber Company Limited (BOM:509196)

M M Rubber Company Statistics

Total Valuation

BOM:509196 has a market cap or net worth of INR 505.96 million. The enterprise value is 606.64 million.

Market Cap	505.96M
Enterprise Value	606.64M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509196 has 6.23 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	33.33%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.80
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.38
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.15

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.

Current Ratio	0.78
Quick Ratio	0.15
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-5.62
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-14.86%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	5.15M
Profits Per Employee	-277,623
Employee Count	77
Asset Turnover	1.22
Inventory Turnover	2.57

Taxes

In the past 12 months, BOM:509196 has paid 378,000 in taxes.

Income Tax	378,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is -0.03, so BOM:509196's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-14.49%
50-Day Moving Average	87.03
200-Day Moving Average	81.30
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	1,085

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:509196 had revenue of INR 396.49 million and -21.38 million in losses. Loss per share was -3.43.

Revenue	396.49M
Gross Profit	203.99M
Operating Income	-10.71M
Pretax Income	-21.00M
Net Income	-21.38M
EBITDA	-2.10M
EBIT	-10.71M
Loss Per Share	-3.43

Balance Sheet

The company has 5.39 million in cash and 106.08 million in debt, giving a net cash position of -100.68 million or -16.16 per share.

Cash & Cash Equivalents	5.39M
Total Debt	106.08M
Net Cash	-100.68M
Net Cash Per Share	-16.16
Equity (Book Value)	133.19M
Book Value Per Share	21.31
Working Capital	-33.20M

Cash Flow

In the last 12 months, operating cash flow was -16.98 million and capital expenditures -1.89 million, giving a free cash flow of -18.87 million.

Operating Cash Flow	-16.98M
Capital Expenditures	-1.89M
Free Cash Flow	-18.87M
FCF Per Share	-3.03

Margins

Gross margin is 51.45%, with operating and profit margins of -2.70% and -5.39%.

Gross Margin	51.45%
Operating Margin	-2.70%
Pretax Margin	-5.30%
Profit Margin	-5.39%
EBITDA Margin	-0.53%
EBIT Margin	-2.70%
FCF Margin	n/a

Dividends & Yields

BOM:509196 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-4.23%
FCF Yield	-3.73%

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