Multibase India Statistics

Total Valuation

Multibase India has a market cap or net worth of INR 3.71 billion. The enterprise value is 3.20 billion.

Market Cap	3.71B
Enterprise Value	3.20B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Multibase India has 12.62 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	n/a
Float	2.87M

Valuation Ratios

The trailing PE ratio is 25.32.

PE Ratio	25.32
Forward PE	n/a
PS Ratio	4.83
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	102.16
P/OCF Ratio	64.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 88.17.

EV / Earnings	21.85
EV / Sales	4.17
EV / EBITDA	15.36
EV / EBIT	16.24
EV / FCF	88.17

Financial Position

The company has a current ratio of 9.22

Current Ratio	9.22
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	975.95

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	24.52%
Revenue Per Employee	32.00M
Profits Per Employee	6.11M
Employee Count	24
Asset Turnover	0.66
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.19, so Multibase India's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.01%
50-Day Moving Average	284.33
200-Day Moving Average	306.02
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	9,630

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, Multibase India had revenue of INR 768.07 million and earned 146.55 million in profits. Earnings per share was 11.61.

Revenue	768.07M
Gross Profit	328.73M
Operating Income	197.14M
Pretax Income	196.94M
Net Income	146.55M
EBITDA	208.44M
EBIT	197.14M
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 508.33 million in cash and n/a in debt, giving a net cash position of 508.33 million or 40.28 per share.

Cash & Cash Equivalents	508.33M
Total Debt	n/a
Net Cash	508.33M
Net Cash Per Share	40.28
Equity (Book Value)	785.10M
Book Value Per Share	62.14
Working Capital	673.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.94 million and capital expenditures -21.62 million, giving a free cash flow of 36.32 million.

Operating Cash Flow	57.94M
Capital Expenditures	-21.62M
Free Cash Flow	36.32M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 25.67% and 19.08%.

Gross Margin	42.80%
Operating Margin	25.67%
Pretax Margin	25.64%
Profit Margin	19.08%
EBITDA Margin	27.14%
EBIT Margin	25.67%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 18.03%.

Dividend Per Share	53.00
Dividend Yield	18.03%
Dividend Growth (YoY)	2,700.00%
Years of Dividend Growth	2
Payout Ratio	482.24%
Buyback Yield	-0.02%
Shareholder Yield	17.97%
Earnings Yield	3.95%
FCF Yield	0.98%

Dividend Details

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	n/a