India · Delayed Price · Currency is INR MKP Mobility Statistics
Total Valuation
MKP Mobility has a market cap or net worth of INR 432.86 million. The enterprise value is 433.71 million.
| Market Cap | 432.86M |
| Enterprise Value | 433.71M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MKP Mobility has 3.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 80.40% |
| Owned by Institutions (%) | n/a |
| Float | 668,602 |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 171.43 |
| P/OCF Ratio | 148.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 171.77.
| EV / Earnings | 24.79 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 18.17 |
| EV / FCF | 171.77 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.84 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.80 |
| Interest Coverage | 32.94 |
Financial Efficiency
Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | 14.07% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 28.52% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 564,258 |
| Employee Count | 31 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 39.14 |
Taxes
In the past 12 months, MKP Mobility has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is -0.14, so MKP Mobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 113.41 |
| 200-Day Moving Average | 120.65 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 59 |
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 362.61 million and earned 17.49 million in profits. Earnings per share was 5.13.
| Revenue | 362.61M |
| Gross Profit | 38.24M |
| Operating Income | 24.34M |
| Pretax Income | 23.13M |
| Net Income | 17.49M |
| EBITDA | 25.32M |
| EBIT | 24.34M |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 1.16 million in cash and 2.01 million in debt, with a net cash position of -853,000 or -0.25 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 2.01M |
| Net Cash | -853,000 |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 83.44M |
| Book Value Per Share | 24.36 |
| Working Capital | 47.29M |
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 | 977,000 |
| Net Borrowing | -646,000 |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 10.55%, with operating and profit margins of 6.71% and 4.82%.
| Gross Margin | 10.55% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.82% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.71% |
| FCF Margin | 0.70% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.04% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |