Mukat Pipes Limited (BOM:523832)

Mukat Pipes Statistics

Total Valuation

Mukat Pipes has a market cap or net worth of INR 192.36 million. The enterprise value is 215.56 million.

Market Cap	192.36M
Enterprise Value	215.56M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mukat Pipes has 11.83 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	75.91%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	-2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.20, with an EV/FCF ratio of -66.76.

EV / Earnings	-134.56
EV / Sales	5.60
EV / EBITDA	197.20
EV / EBIT	n/a
EV / FCF	-66.76

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	32.30
Debt / FCF	-10.93
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	963,150
Profits Per Employee	-40,050
Employee Count	40
Asset Turnover	0.83
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is -0.62, so Mukat Pipes's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-19.67%
50-Day Moving Average	16.00
200-Day Moving Average	18.08
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	5,921

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, Mukat Pipes had revenue of INR 38.53 million and -1.60 million in losses. Loss per share was -0.14.

Revenue	38.53M
Gross Profit	16.37M
Operating Income	-177,000
Pretax Income	-1.60M
Net Income	-1.60M
EBITDA	1.09M
EBIT	-177,000
Loss Per Share	-0.14

Balance Sheet

The company has 12.10 million in cash and 35.30 million in debt, giving a net cash position of -23.20 million or -1.96 per share.

Cash & Cash Equivalents	12.10M
Total Debt	35.30M
Net Cash	-23.20M
Net Cash Per Share	-1.96
Equity (Book Value)	-69.97M
Book Value Per Share	-5.87
Working Capital	2.83M

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -253,126, giving a free cash flow of -3.23 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-253,126
Free Cash Flow	-3.23M
FCF Per Share	-0.27

Margins

Gross margin is 42.50%, with operating and profit margins of -0.46% and -4.16%.

Gross Margin	42.50%
Operating Margin	-0.46%
Pretax Margin	-4.16%
Profit Margin	-4.16%
EBITDA Margin	2.84%
EBIT Margin	-0.46%
FCF Margin	n/a

Dividends & Yields

Mukat Pipes 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	3.27%
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	-1.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3