Maitri Enterprises Limited (BOM:513430)

Maitri Enterprises Statistics

Total Valuation

BOM:513430 has a market cap or net worth of INR 191.84 million. The enterprise value is 255.20 million.

Market Cap	191.84M
Enterprise Value	255.20M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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 31.82.

PE Ratio	31.82
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.65
P/TBV Ratio	3.67
P/FCF Ratio	6.71
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 8.93.

EV / Earnings	42.23
EV / Sales	0.76
EV / EBITDA	14.93
EV / EBIT	15.64
EV / FCF	8.93

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	2.83
Debt / FCF	1.69
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	20.09%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	8.65M
Profits Per Employee	154,949
Employee Count	39
Asset Turnover	2.18
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 +82.73% 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	+82.73%
50-Day Moving Average	31.63
200-Day Moving Average	31.96
Relative Strength Index (RSI)	73.49
Average Volume (20 Days)	71

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 337.16 million and earned 6.04 million in profits. Earnings per share was 1.37.

Revenue	337.16M
Gross Profit	116.16M
Operating Income	16.32M
Pretax Income	9.25M
Net Income	6.04M
EBITDA	17.10M
EBIT	16.32M
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 34.45%, with operating and profit margins of 4.84% and 1.79%.

Gross Margin	34.45%
Operating Margin	4.84%
Pretax Margin	2.74%
Profit Margin	1.79%
EBITDA Margin	5.07%
EBIT Margin	4.84%
FCF Margin	8.48%

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	3.15%
FCF Yield	14.90%

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