India · Delayed Price · Currency is INR Machino Plastics Statistics
Total Valuation
BOM:523248 has a market cap or net worth of INR 1.56 billion. The enterprise value is 4.06 billion.
| Market Cap | 1.56B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523248 has 6.14 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | n/a |
| Float | 894,037 |
Valuation Ratios
The trailing PE ratio is 117.92.
| PE Ratio | 117.92 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 307.05 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -5.81 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 10.48M |
| Profits Per Employee | 28,140 |
| Employee Count | 470 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BOM:523248 has paid 13.14 million in taxes.
| Income Tax | 13.14M |
| Effective Tax Rate | 49.83% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.51, so BOM:523248's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 252.93 |
| 200-Day Moving Average | 293.68 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,768 |
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 4.92 billion and earned 13.23 million in profits. Earnings per share was 2.16.
| Revenue | 4.92B |
| Gross Profit | 2.12B |
| Operating Income | 211.51M |
| Pretax Income | 26.36M |
| Net Income | 13.23M |
| EBITDA | 364.02M |
| EBIT | 211.51M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 2.65 million in cash and 2.50 billion in debt, with a net cash position of -2.50 billion or -407.05 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 2.50B |
| Net Cash | -2.50B |
| Net Cash Per Share | -407.05 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 224.07 |
| Working Capital | -550.61M |
Cash Flow
In the last 12 months, operating cash flow was 410.98 million and capital expenditures -841.54 million, giving a free cash flow of -430.56 million.
| Operating Cash Flow | 410.98M |
| Capital Expenditures | -841.54M |
| Depreciation & Amortization | 152.51M |
| Net Borrowing | 631.70M |
| Free Cash Flow | -430.56M |
| FCF Per Share | -70.16 |
Margins
Gross margin is 43.10%, with operating and profit margins of 4.30% and 0.27%.
| Gross Margin | 43.10% |
| Operating Margin | 4.30% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.27% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.30% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.85% |
| FCF Yield | -27.55% |
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 | 4 |