India · Delayed Price · Currency is INR Maitri Enterprises Statistics
Total Valuation
BOM:513430 has a market cap or net worth of INR 168.83 million. The enterprise value is 212.03 million.
| Market Cap | 168.83M |
| Enterprise Value | 212.03M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513430 has 4.40 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 7.42.
| EV / Earnings | 25.31 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 13.00 |
| EV / FCF | 7.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 1.69 |
| Interest Coverage | 2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 14.33M |
| Profits Per Employee | 380,773 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513430 has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 38.76% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.74, so BOM:513430's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 40.44 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 45.80 |
| 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 315.34 million and earned 8.38 million in profits. Earnings per share was 1.90.
| Revenue | 315.34M |
| Gross Profit | 122.56M |
| Operating Income | 16.31M |
| Pretax Income | 13.68M |
| Net Income | 8.38M |
| EBITDA | 17.10M |
| EBIT | 16.31M |
| Earnings Per Share (EPS) | 1.90 |
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 | n/a |
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 | 788,750 |
| Net Borrowing | -20.53M |
| Free Cash Flow | 28.58M |
| FCF Per Share | 6.50 |
Margins
Gross margin is 38.86%, with operating and profit margins of 5.17% and 2.66%.
| Gross Margin | 38.86% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 5.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.96% |
| FCF Yield | 16.93% |
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 | 4 |