Machino Plastics Limited (BOM:523248)

Machino Plastics Statistics

Total Valuation

BOM:523248 has a market cap or net worth of INR 1.62 billion. The enterprise value is 3.81 billion.

Market Cap	1.62B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523248 has 6.14 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	6.14M
Shares Outstanding	6.14M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	n/a
Float	894,037

Valuation Ratios

The trailing PE ratio is 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.45
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -5.91.

EV / Earnings	50.25
EV / Sales	0.90
EV / EBITDA	11.93
EV / EBIT	16.92
EV / FCF	-5.91

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.33.

Current Ratio	0.81
Quick Ratio	0.44
Debt / Equity	3.33
Debt / EBITDA	6.88
Debt / FCF	-3.41
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	9.02M
Profits Per Employee	161,491
Employee Count	470
Asset Turnover	1.26
Inventory Turnover	5.95

Taxes

In the past 12 months, BOM:523248 has paid 22.51 million in taxes.

Income Tax	22.51M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.50, so BOM:523248's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.20%
50-Day Moving Average	307.28
200-Day Moving Average	292.91
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	1,155

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 4.24 billion and earned 75.90 million in profits. Earnings per share was 12.37.

Revenue	4.24B
Gross Profit	1.76B
Operating Income	225.36M
Pretax Income	98.41M
Net Income	75.90M
EBITDA	319.14M
EBIT	225.36M
Earnings Per Share (EPS)	12.37

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	-386.69M

Cash Flow

In the last 12 months, operating cash flow was 487.93 million and capital expenditures -1.13 billion, giving a free cash flow of -645.24 million.

Operating Cash Flow	487.93M
Capital Expenditures	-1.13B
Free Cash Flow	-645.24M
FCF Per Share	-105.14

Margins

Gross margin is 41.46%, with operating and profit margins of 5.32% and 1.79%.

Gross Margin	41.46%
Operating Margin	5.32%
Pretax Margin	2.32%
Profit Margin	1.79%
EBITDA Margin	7.53%
EBIT Margin	5.32%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	4.69%
FCF Yield	-39.89%

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 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	4