India · Delayed Price · Currency is INR Machino Plastics Statistics
Total Valuation
BOM:523248 has a market cap or net worth of INR 1.75 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.75B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523248 has 6.14 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | n/a |
| Float | 885,905 |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.66M |
| Profits Per Employee | 194,877 |
| Employee Count | 404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523248 has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.43, so BOM:523248's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 260.83 |
| 200-Day Moving Average | 246.31 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 2,343 |
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:523248 had revenue of INR 4.07 billion and earned 91.59 million in profits. Earnings per share was 14.92.
| Revenue | 4.07B |
| Gross Profit | 1.86B |
| Operating Income | 253.54M |
| Pretax Income | 124.25M |
| Net Income | 91.59M |
| EBITDA | 344.10M |
| EBIT | 253.54M |
| Earnings Per Share (EPS) | 14.92 |
Balance Sheet
The company has 4.32 million in cash and 1.80 billion in debt, giving a net cash position of -1.79 billion or -291.84 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 1.80B |
| Net Cash | -1.79B |
| Net Cash Per Share | -291.84 |
| Equity (Book Value) | 634.40M |
| Book Value Per Share | 103.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.77%, with operating and profit margins of 6.23% and 2.25%.
| Gross Margin | 45.77% |
| Operating Margin | 6.23% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523248 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.22% |
| FCF Yield | n/a |
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 October 25, 2002. It was a forward split with a ratio of 2.
| Last Split Date | Oct 25, 2002 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |