Maitri Enterprises Limited (BOM:513430)
India flag India · Delayed Price · Currency is INR
34.01
+1.47 (4.52%)
At close: Feb 13, 2026

Maitri Enterprises Statistics

Total Valuation

BOM:513430 has a market cap or net worth of INR 149.64 million. The enterprise value is 213.00 million.

Market Cap149.64M
Enterprise Value 213.00M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:513430 has 4.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 4.40M
Shares Outstanding 4.40M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 64.41%
Owned by Institutions (%) n/a
Float 1.41M

Valuation Ratios

The trailing PE ratio is 131.66.

PE Ratio 131.66
Forward PE n/a
PS Ratio 0.59
PB Ratio 3.40
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 185.71
EV / Sales 0.84
EV / EBITDA 112.28
EV / EBIT 197.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.53
Debt / EBITDA 35.61
Debt / FCF n/a
Interest Coverage 0.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.00%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.92%
Revenue Per Employee 6.48M
Profits Per Employee 29,410
Employee Count39
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.69, so BOM:513430's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -15.36%
50-Day Moving Average 31.83
200-Day Moving Average 32.31
Relative Strength Index (RSI) 65.78
Average Volume (20 Days) 111

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:513430 had revenue of INR 252.68 million and earned 1.15 million in profits. Earnings per share was 0.26.

Revenue252.68M
Gross Profit 40.52M
Operating Income 1.08M
Pretax Income -2.60M
Net Income 1.15M
EBITDA 1.90M
EBIT 1.08M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 4.18 million in cash and 67.54 million in debt, with a net cash position of -63.36 million or -14.40 per share.

Cash & Cash Equivalents 4.18M
Total Debt 67.54M
Net Cash -63.36M
Net Cash Per Share -14.40
Equity (Book Value) 44.07M
Book Value Per Share 10.02
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 16.04%, with operating and profit margins of 0.43% and 0.45%.

Gross Margin 16.04%
Operating Margin 0.43%
Pretax Margin -1.03%
Profit Margin 0.45%
EBITDA Margin 0.75%
EBIT Margin 0.43%
FCF Margin n/a

Dividends & Yields

BOM:513430 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 -0.03%
Shareholder Yield -0.03%
Earnings Yield 0.77%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2016. It was a reverse split with a ratio of 0.4.

Last Split Date Feb 17, 2016
Split Type Reverse
Split Ratio 0.4

Scores

Altman Z-Score n/a
Piotroski F-Score 1