India · Delayed Price · Currency is INR Maitri Enterprises Statistics
Total Valuation
BOM:513430 has a market cap or net worth of INR 167.16 million. The enterprise value is 210.35 million.
| Market Cap | 167.16M |
| Enterprise Value | 210.35M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513430 has 4.40 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 7.36.
| EV / Earnings | 34.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 17.34 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 1.69 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 154,949 |
| Employee Count | 39 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, BOM:513430 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.70, so BOM:513430's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 254 |
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 332.97 million and earned 6.04 million in profits. Earnings per share was 1.37.
| Revenue | 332.97M |
| Gross Profit | 111.97M |
| Operating Income | 12.13M |
| Pretax Income | 9.25M |
| Net Income | 6.04M |
| EBITDA | 12.91M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 5.14 million in cash and 48.33 million in debt, with a net cash position of -43.20 million or -9.82 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 48.33M |
| Net Cash | -43.20M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 52.61M |
| Book Value Per Share | 11.89 |
| Working Capital | 37.81M |
Cash Flow
In the last 12 months, operating cash flow was 30.86 million and capital expenditures -2.28 million, giving a free cash flow of 28.58 million.
| Operating Cash Flow | 30.86M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 776,000 |
| Net Borrowing | -20.53M |
| Free Cash Flow | 28.58M |
| FCF Per Share | 6.50 |
Margins
Gross margin is 33.63%, with operating and profit margins of 3.64% and 1.81%.
| Gross Margin | 33.63% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.64% |
| FCF Margin | 8.58% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 3.62% |
| FCF Yield | 17.10% |
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 | 7 |