India · Delayed Price · Currency is INR MKP Mobility Statistics
Total Valuation
MKP Mobility has a market cap or net worth of INR 491.19 million. The enterprise value is 498.00 million.
| Market Cap | 491.19M |
| Enterprise Value | 498.00M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MKP Mobility has 3.41 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 80.40% |
| Owned by Institutions (%) | n/a |
| Float | 668,602 |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 194.53 |
| P/OCF Ratio | 168.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 197.23.
| EV / Earnings | 21.15 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 15.74 |
| EV / FCF | 197.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 3.16 |
| Interest Coverage | 30.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 692,647 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MKP Mobility has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is -0.33, so MKP Mobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 143.59 |
| 200-Day Moving Average | 126.94 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 280 |
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, MKP Mobility had revenue of INR 386.27 million and earned 23.55 million in profits. Earnings per share was 6.90.
| Revenue | 386.27M |
| Gross Profit | 43.28M |
| Operating Income | 28.09M |
| Pretax Income | 30.73M |
| Net Income | 23.55M |
| EBITDA | 29.25M |
| EBIT | 28.09M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 1.16 million in cash and 7.97 million in debt, with a net cash position of -6.81 million or -2.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 7.97M |
| Net Cash | -6.81M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 83.44M |
| Book Value Per Share | 24.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -394,000, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -394,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -646,000 |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 11.20%, with operating and profit margins of 7.27% and 6.10%.
| Gross Margin | 11.20% |
| Operating Margin | 7.27% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.10% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 7.27% |
| FCF Margin | 0.69% |
Dividends & Yields
MKP Mobility 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 4.79% |
| FCF Yield | 0.51% |
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 September 22, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |