Minal Industries Limited (BOM:522235)

Minal Industries Statistics

Total Valuation

BOM:522235 has a market cap or net worth of INR 560.35 million. The enterprise value is 730.88 million.

Market Cap	560.35M
Enterprise Value	730.88M

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522235 has 191.90 million shares outstanding.

Current Share Class	191.90M
Shares Outstanding	191.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.84%
Owned by Institutions (%)	n/a
Float	17.95M

Valuation Ratios

The trailing PE ratio is 37.68.

PE Ratio	37.68
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.88
P/TBV Ratio	1.05
P/FCF Ratio	5.85
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 7.62.

EV / Earnings	49.14
EV / Sales	1.56
EV / EBITDA	20.27
EV / EBIT	23.69
EV / FCF	7.62

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.13.

Current Ratio	5.64
Quick Ratio	1.72
Debt / Equity	0.13
Debt / EBITDA	2.32
Debt / FCF	0.87
Interest Coverage	36.03

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	-2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	0.58

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.95% in the last 52 weeks. The beta is -1.42, so BOM:522235's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	-36.95%
50-Day Moving Average	3.20
200-Day Moving Average	3.81
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	21,626

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:522235 had revenue of INR 469.80 million and earned 14.87 million in profits.

Revenue	469.80M
Gross Profit	143.29M
Operating Income	30.81M
Pretax Income	32.86M
Net Income	14.87M
EBITDA	34.99M
EBIT	30.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.91 million in cash and 83.42 million in debt, with a net cash position of -69.51 million or -0.36 per share.

Cash & Cash Equivalents	13.91M
Total Debt	83.42M
Net Cash	-69.51M
Net Cash Per Share	-0.36
Equity (Book Value)	635.24M
Book Value Per Share	n/a
Working Capital	602.12M

Cash Flow

In the last 12 months, operating cash flow was 98.14 million and capital expenditures -2.27 million, giving a free cash flow of 95.86 million.

Operating Cash Flow	98.14M
Capital Expenditures	-2.27M
Free Cash Flow	95.86M
FCF Per Share	0.50

Margins

Gross margin is 30.50%, with operating and profit margins of 6.56% and 3.17%.

Gross Margin	30.50%
Operating Margin	6.56%
Pretax Margin	6.99%
Profit Margin	3.17%
EBITDA Margin	7.45%
EBIT Margin	6.56%
FCF Margin	20.41%

Dividends & Yields

BOM:522235 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	2.65%
FCF Yield	17.11%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 2011
Split Type	Forward
Split Ratio	5

Scores

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