India · Delayed Price · Currency is INR Mahalaxmi Rubtech Statistics
Total Valuation
BOM:514450 has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514450 has 10.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 69.87% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.01.
| EV / Earnings | 6.75 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.74 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | 59.66 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 34.76%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 34.76% |
| Return on Capital Employed (ROCE) | 26.00% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 876,085 |
| Employee Count | 260 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, BOM:514450 has paid 80.78 million in taxes.
| Income Tax | 80.78M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.13, so BOM:514450's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 174.18 |
| 200-Day Moving Average | 173.31 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 248 |
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 1.22 billion and earned 227.78 million in profits. Earnings per share was 21.45.
| Revenue | 1.22B |
| Gross Profit | 474.66M |
| Operating Income | 267.99M |
| Pretax Income | 308.56M |
| Net Income | 227.78M |
| EBITDA | 310.43M |
| EBIT | 267.99M |
| Earnings Per Share (EPS) | 21.45 |
Balance Sheet
The company has 475.97 million in cash and 53.47 million in debt, with a net cash position of 422.50 million or 39.78 per share.
| Cash & Cash Equivalents | 475.97M |
| Total Debt | 53.47M |
| Net Cash | 422.50M |
| Net Cash Per Share | 39.78 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 96.12 |
| Working Capital | 600.41M |
Cash Flow
In the last 12 months, operating cash flow was 262.34 million and capital expenditures -42.78 million, giving a free cash flow of 219.55 million.
| Operating Cash Flow | 262.34M |
| Capital Expenditures | -42.78M |
| Depreciation & Amortization | 42.43M |
| Net Borrowing | -94.89M |
| Free Cash Flow | 219.55M |
| FCF Per Share | 20.67 |
Margins
Gross margin is 38.80%, with operating and profit margins of 21.90% and 18.62%.
| Gross Margin | 38.80% |
| Operating Margin | 21.90% |
| Pretax Margin | 25.22% |
| Profit Margin | 18.62% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 21.90% |
| FCF Margin | 17.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 11.62% |
| FCF Yield | 11.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |