Murudeshwar Ceramics Ltd. (BOM:515037)

Murudeshwar Ceramics Statistics

Total Valuation

BOM:515037 has a market cap or net worth of INR 1.94 billion. The enterprise value is 3.17 billion.

Market Cap	1.94B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

BOM:515037 has 60.55 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	60.55M
Shares Outstanding	60.55M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	n/a
Float	14.06M

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio	19.54
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -21.47.

EV / Earnings	31.26
EV / Sales	1.52
EV / EBITDA	9.37
EV / EBIT	16.42
EV / FCF	-21.47

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.

Current Ratio	1.42
Quick Ratio	0.34
Debt / Equity	0.35
Debt / EBITDA	3.81
Debt / FCF	-8.81
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	6.74M
Profits Per Employee	327,761
Employee Count	309
Asset Turnover	0.36
Inventory Turnover	0.53

Taxes

In the past 12 months, BOM:515037 has paid 19.88 million in taxes.

Income Tax	19.88M
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has decreased by -27.87% in the last 52 weeks. The beta is -0.21, so BOM:515037's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-27.87%
50-Day Moving Average	35.18
200-Day Moving Average	39.97
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	2,870

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:515037 had revenue of INR 2.08 billion and earned 101.28 million in profits. Earnings per share was 1.64.

Revenue	2.08B
Gross Profit	1.46B
Operating Income	195.91M
Pretax Income	121.16M
Net Income	101.28M
EBITDA	330.78M
EBIT	195.91M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 70.14 million in cash and 1.30 billion in debt, with a net cash position of -1.23 billion or -20.30 per share.

Cash & Cash Equivalents	70.14M
Total Debt	1.30B
Net Cash	-1.23B
Net Cash Per Share	-20.30
Equity (Book Value)	3.74B
Book Value Per Share	62.09
Working Capital	511.82M

Cash Flow

In the last 12 months, operating cash flow was 170.06 million and capital expenditures -317.57 million, giving a free cash flow of -147.50 million.

Operating Cash Flow	170.06M
Capital Expenditures	-317.57M
Free Cash Flow	-147.50M
FCF Per Share	-2.44

Margins

Gross margin is 70.33%, with operating and profit margins of 9.41% and 4.86%.

Gross Margin	70.33%
Operating Margin	9.41%
Pretax Margin	5.82%
Profit Margin	4.86%
EBITDA Margin	15.88%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.50
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.89%
Buyback Yield	3.96%
Shareholder Yield	5.48%
Earnings Yield	5.23%
FCF Yield	-7.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6