Machino Plastics Statistics

Total Valuation

BOM:523248 has a market cap or net worth of INR 1.56 billion. The enterprise value is 3.76 billion.

Market Cap	1.56B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523248 has 6.14 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.14M
Shares Outstanding	6.14M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	n/a
Float	894,037

Valuation Ratios

The trailing PE ratio is 34.11.

PE Ratio	34.11
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.37
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.12
EV / Sales	0.82
EV / EBITDA	14.09
EV / EBIT	19.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.33
Debt / EBITDA	8.25
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	9.70M
Profits Per Employee	97,379
Employee Count	470
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523248 has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.38, so BOM:523248's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.76%
50-Day Moving Average	277.22
200-Day Moving Average	297.90
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	2,264

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 4.56 billion and earned 45.77 million in profits. Earnings per share was 7.46.

Revenue	4.56B
Gross Profit	1.89B
Operating Income	197.43M
Pretax Income	50.20M
Net Income	45.77M
EBITDA	266.09M
EBIT	197.43M
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 2.20 billion in debt, with a net cash position of -2.20 billion or -357.87 per share.

Cash & Cash Equivalents	3.92M
Total Debt	2.20B
Net Cash	-2.20B
Net Cash Per Share	-357.87
Equity (Book Value)	659.87M
Book Value Per Share	107.50
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of 4.33% and 1.00%.

Gross Margin	41.39%
Operating Margin	4.33%
Pretax Margin	1.10%
Profit Margin	1.00%
EBITDA Margin	5.84%
EBIT Margin	4.33%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.93%
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