Multibase India Limited (BOM:526169)

Multibase India Statistics

Total Valuation

Multibase India has a market cap or net worth of INR 2.74 billion. The enterprise value is 2.18 billion.

Market Cap	2.74B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Multibase India has 12.62 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 23.63.

PE Ratio	23.63
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	63.37
P/OCF Ratio	40.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 50.28.

EV / Earnings	18.75
EV / Sales	3.18
EV / EBITDA	16.39
EV / EBIT	17.89
EV / FCF	50.28

Financial Position

The company has a current ratio of 7.74

Current Ratio	7.74
Quick Ratio	6.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,081.20

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 33.02%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	33.02%
Return on Capital Employed (ROCE)	14.21%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	34.19M
Profits Per Employee	5.80M
Employee Count	20
Asset Turnover	0.55
Inventory Turnover	3.19

Taxes

In the past 12 months, Multibase India has paid 40.17 million in taxes.

Income Tax	40.17M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.01, so Multibase India's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-32.72%
50-Day Moving Average	221.40
200-Day Moving Average	254.52
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	8,001

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 683.85 million and earned 116.04 million in profits. Earnings per share was 9.19.

Revenue	683.85M
Gross Profit	239.91M
Operating Income	121.62M
Pretax Income	156.20M
Net Income	116.04M
EBITDA	132.75M
EBIT	121.62M
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 566.20 million in cash and n/a in debt, with a net cash position of 566.20 million or 44.87 per share.

Cash & Cash Equivalents	566.20M
Total Debt	n/a
Net Cash	566.20M
Net Cash Per Share	44.87
Equity (Book Value)	836.69M
Book Value Per Share	66.34
Working Capital	716.98M

Cash Flow

In the last 12 months, operating cash flow was 68.02 million and capital expenditures -24.75 million, giving a free cash flow of 43.27 million.

Operating Cash Flow	68.02M
Capital Expenditures	-24.75M
Free Cash Flow	43.27M
FCF Per Share	3.43

Margins

Gross margin is 35.08%, with operating and profit margins of 17.79% and 16.97%.

Gross Margin	35.08%
Operating Margin	17.79%
Pretax Margin	22.84%
Profit Margin	16.97%
EBITDA Margin	19.41%
EBIT Margin	17.79%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 24.40%.

Dividend Per Share	53.00
Dividend Yield	24.40%
Dividend Growth (YoY)	2,700.00%
Years of Dividend Growth	2
Payout Ratio	609.11%
Buyback Yield	-0.10%
Shareholder Yield	23.92%
Earnings Yield	4.23%
FCF Yield	1.58%

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

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	4