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 Cap | 149.64M |
| 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 |
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 Count | 39 |
| 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.
| Revenue | 252.68M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |