India · Delayed Price · Currency is INR Mahalaxmi Rubtech Statistics
Total Valuation
BOM:514450 has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514450 has 10.62 million shares outstanding.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 71.92% |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.19.
| EV / Earnings | 6.76 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.69 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.15 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.65 |
| Interest Coverage | 39.36 |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 33.20%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 33.20% |
| Return on Capital Employed (ROCE) | 28.19% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 922,970 |
| Employee Count | 236 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, BOM:514450 has paid 76.34 million in taxes.
| Income Tax | 76.34M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is -0.02, so BOM:514450's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 176.04 |
| 200-Day Moving Average | 201.10 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 1,816 |
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:514450 had revenue of INR 1.12 billion and earned 217.82 million in profits. Earnings per share was 20.51.
| Revenue | 1.12B |
| Gross Profit | 566.86M |
| Operating Income | 258.79M |
| Pretax Income | 294.16M |
| Net Income | 217.82M |
| EBITDA | 297.20M |
| EBIT | 258.79M |
| Earnings Per Share (EPS) | 20.51 |
Balance Sheet
The company has 438.49 million in cash and 116.48 million in debt, with a net cash position of 322.01 million or 30.32 per share.
| Cash & Cash Equivalents | 438.49M |
| Total Debt | 116.48M |
| Net Cash | 322.01M |
| Net Cash Per Share | 30.32 |
| Equity (Book Value) | 906.75M |
| Book Value Per Share | 85.39 |
| Working Capital | 507.04M |
Cash Flow
In the last 12 months, operating cash flow was 276.89 million and capital expenditures -97.05 million, giving a free cash flow of 179.84 million.
| Operating Cash Flow | 276.89M |
| Capital Expenditures | -97.05M |
| Depreciation & Amortization | 38.41M |
| Net Borrowing | -29.73M |
| Free Cash Flow | 179.84M |
| FCF Per Share | 16.93 |
Margins
Gross margin is 50.62%, with operating and profit margins of 23.11% and 19.45%.
| Gross Margin | 50.62% |
| Operating Margin | 23.11% |
| Pretax Margin | 26.27% |
| Profit Margin | 19.45% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 23.11% |
| FCF Margin | 16.06% |
Dividends & Yields
BOM:514450 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.13% |
| FCF Yield | 10.02% |
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 November 5, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 5, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |