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 415.61 million. The enterprise value is 512.83 million.

Market Cap	415.61M
Enterprise Value	512.83M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509196 has 6.23 million shares outstanding. The number of shares has decreased by -25.21% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	-25.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.80%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	30.21
P/OCF Ratio	28.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.49, with an EV/FCF ratio of 37.28.

EV / Earnings	-42.65
EV / Sales	1.29
EV / EBITDA	69.49
EV / EBIT	n/a
EV / FCF	37.28

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.79.

Current Ratio	0.79
Quick Ratio	0.11
Debt / Equity	0.79
Debt / EBITDA	48.99
Debt / FCF	7.27
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-8.96%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-4.43%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	5.21M
Profits Per Employee	-156,143
Employee Count	77
Asset Turnover	1.20
Inventory Turnover	1.90

Taxes

Income Tax	-5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.30, so BOM:509196's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.86%
50-Day Moving Average	68.46
200-Day Moving Average	77.36
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	858

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 401.08 million and -12.02 million in losses. Loss per share was -2.58.

Revenue	401.08M
Gross Profit	214.76M
Operating Income	-7.37M
Pretax Income	-17.21M
Net Income	-12.02M
EBITDA	2.04M
EBIT	-7.37M
Loss Per Share	-2.58

Balance Sheet

The company has 2.82 million in cash and 100.04 million in debt, with a net cash position of -97.22 million or -15.60 per share.

Cash & Cash Equivalents	2.82M
Total Debt	100.04M
Net Cash	-97.22M
Net Cash Per Share	-15.60
Equity (Book Value)	126.10M
Book Value Per Share	27.06
Working Capital	-34.81M

Cash Flow

In the last 12 months, operating cash flow was 14.46 million and capital expenditures -703,000, giving a free cash flow of 13.76 million.

Operating Cash Flow	14.46M
Capital Expenditures	-703,000
Depreciation & Amortization	9.41M
Net Borrowing	-3.85M
Free Cash Flow	13.76M
FCF Per Share	2.21

Margins

Gross margin is 53.55%, with operating and profit margins of -1.84% and -3.00%.

Gross Margin	53.55%
Operating Margin	-1.84%
Pretax Margin	-4.29%
Profit Margin	-3.00%
EBITDA Margin	0.51%
EBIT Margin	-1.84%
FCF Margin	3.43%

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	25.21%
Shareholder Yield	25.21%
Earnings Yield	-2.89%
FCF Yield	3.31%

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	4