Maitri Enterprises Statistics

Total Valuation

BOM:513430 has a market cap or net worth of INR 90.73 million. The enterprise value is 167.38 million.

Market Cap	90.73M
Enterprise Value	167.38M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513430 has 4.40 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	n/a
Shares Outstanding	4.40M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.88
EV / Sales	0.58
EV / EBITDA	7.34
EV / EBIT	7.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.55
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.76M
Profits Per Employee	-83,023
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.26, so BOM:513430's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-35.56%
50-Day Moving Average	33.36
200-Day Moving Average	33.67
Relative Strength Index (RSI)	21.03
Average Volume (20 Days)	307

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 290.87 million and -3.57 million in losses. Loss per share was -0.82.

Revenue	290.87M
Gross Profit	79.33M
Operating Income	22.27M
Pretax Income	1.40M
Net Income	-3.57M
EBITDA	22.79M
EBIT	22.27M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 5.77 million in cash and 82.42 million in debt, giving a net cash position of -76.65 million or -17.42 per share.

Cash & Cash Equivalents	5.77M
Total Debt	82.42M
Net Cash	-76.65M
Net Cash Per Share	-17.42
Equity (Book Value)	53.32M
Book Value Per Share	12.20
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 27.27%, with operating and profit margins of 7.66% and -1.23%.

Gross Margin	27.27%
Operating Margin	7.66%
Pretax Margin	0.48%
Profit Margin	-1.23%
EBITDA Margin	7.84%
EBIT Margin	7.66%
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	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	-3.93%
FCF Yield	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	n/a