Maitri Enterprises Limited (BOM:513430)
India flag India · Delayed Price · Currency is INR
29.20
+1.35 (4.85%)
At close: Aug 29, 2025

Maitri Enterprises Statistics

Total Valuation

BOM:513430 has a market cap or net worth of INR 128.48 million. The enterprise value is 193.10 million.

Market Cap128.48M
Enterprise Value 193.10M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:513430 has 4.40 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 4.40M
Shares Outstanding 4.40M
Shares Change (YoY) -0.92%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 64.41%
Owned by Institutions (%) n/a
Float 1.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
PB Ratio 2.74
P/TBV Ratio 2.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.61
EV / Sales 0.69
EV / EBITDA 16.07
EV / EBIT 17.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.47
Debt / EBITDA 5.73
Debt / FCF n/a
Interest Coverage 1.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.28%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.49M
Profits Per Employee -156,977
Employee Count43
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -328,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.64, so BOM:513430's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -19.87%
50-Day Moving Average 28.96
200-Day Moving Average 32.71
Relative Strength Index (RSI) 54.19
Average Volume (20 Days) 286

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 279.08 million and -6.75 million in losses. Loss per share was -1.52.

Revenue279.08M
Gross Profit 87.40M
Operating Income 11.25M
Pretax Income -7.08M
Net Income -6.75M
EBITDA 12.02M
EBIT 11.25M
Loss Per Share -1.52
Full Income Statement

Balance Sheet

The company has 4.25 million in cash and 68.87 million in debt, giving a net cash position of -64.62 million or -14.69 per share.

Cash & Cash Equivalents 4.25M
Total Debt 68.87M
Net Cash -64.62M
Net Cash Per Share -14.69
Equity (Book Value) 46.96M
Book Value Per Share 10.73
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 31.32%, with operating and profit margins of 4.03% and -2.42%.

Gross Margin 31.32%
Operating Margin 4.03%
Pretax Margin -2.54%
Profit Margin -2.42%
EBITDA Margin 4.31%
EBIT Margin 4.03%
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 0.92%
Shareholder Yield n/a
Earnings Yield -5.25%
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 n/a
Graham Upside n/a

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