Maitri Enterprises Limited (BOM:513430)

Maitri Enterprises Statistics

Total Valuation

BOM:513430 has a market cap or net worth of INR 117.26 million. The enterprise value is 180.62 million.

Market Cap	117.26M
Enterprise Value	180.62M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513430 has 4.40 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	4.40M
Shares Outstanding	4.40M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.26%
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	0.41
PB Ratio	2.66
P/TBV Ratio	2.68
P/FCF Ratio	11.81
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 18.20.

EV / Earnings	-25.85
EV / Sales	0.64
EV / EBITDA	32.25
EV / EBIT	37.19
EV / FCF	18.20

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.53.

Current Ratio	2.20
Quick Ratio	1.21
Debt / Equity	1.53
Debt / EBITDA	12.06
Debt / FCF	6.80
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	7.26M
Profits Per Employee	-179,154
Employee Count	39
Asset Turnover	1.63
Inventory Turnover	4.50

Taxes

Income Tax	-2.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.71, so BOM:513430's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-23.44%
50-Day Moving Average	33.53
200-Day Moving Average	32.49
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	388

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 283.24 million and -6.99 million in losses. Loss per share was -1.59.

Revenue	283.24M
Gross Profit	71.99M
Operating Income	4.86M
Pretax Income	-9.12M
Net Income	-6.99M
EBITDA	5.60M
EBIT	4.86M
Loss Per Share	-1.59

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	57.20M

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -304,000, giving a free cash flow of 9.93 million.

Operating Cash Flow	10.23M
Capital Expenditures	-304,000
Free Cash Flow	9.93M
FCF Per Share	2.26

Margins

Gross margin is 25.42%, with operating and profit margins of 1.71% and -2.47%.

Gross Margin	25.42%
Operating Margin	1.71%
Pretax Margin	-3.22%
Profit Margin	-2.47%
EBITDA Margin	1.98%
EBIT Margin	1.71%
FCF Margin	3.50%

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	1.77%
Shareholder Yield	1.77%
Earnings Yield	-5.96%
FCF Yield	8.46%

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	5