Multibase India Limited (BOM:526169)

Multibase India Statistics

Total Valuation

Multibase India has a market cap or net worth of INR 2.39 billion. The enterprise value is 1.74 billion.

Market Cap	2.39B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Multibase India has 12.62 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	3.58
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	22.04
P/OCF Ratio	18.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 16.08.

EV / Earnings	16.70
EV / Sales	2.62
EV / EBITDA	15.18
EV / EBIT	16.91
EV / FCF	16.08

Financial Position

The company has a current ratio of 7.35

Current Ratio	7.35
Quick Ratio	6.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,514.18

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 29.94%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	29.94%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	33.29M
Profits Per Employee	5.21M
Employee Count	20
Asset Turnover	0.69
Inventory Turnover	3.43

Taxes

In the past 12 months, Multibase India has paid 35.11 million in taxes.

Income Tax	35.11M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.31, so Multibase India's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-36.36%
50-Day Moving Average	187.02
200-Day Moving Average	218.38
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	6,954

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 665.70 million and earned 104.28 million in profits. Earnings per share was 8.26.

Revenue	665.70M
Gross Profit	238.30M
Operating Income	102.96M
Pretax Income	139.38M
Net Income	104.28M
EBITDA	114.68M
EBIT	102.96M
Earnings Per Share (EPS)	8.26

Balance Sheet

The company has 645.17 million in cash and n/a in debt, with a net cash position of 645.17 million or 51.12 per share.

Cash & Cash Equivalents	645.17M
Total Debt	n/a
Net Cash	645.17M
Net Cash Per Share	51.12
Equity (Book Value)	889.21M
Book Value Per Share	70.25
Working Capital	775.56M

Cash Flow

In the last 12 months, operating cash flow was 125.83 million and capital expenditures -17.53 million, giving a free cash flow of 108.30 million.

Operating Cash Flow	125.83M
Capital Expenditures	-17.53M
Depreciation & Amortization	11.72M
Net Borrowing	n/a
Free Cash Flow	108.30M
FCF Per Share	8.58

Margins

Gross margin is 35.80%, with operating and profit margins of 15.47% and 15.66%.

Gross Margin	35.80%
Operating Margin	15.47%
Pretax Margin	20.94%
Profit Margin	15.66%
EBITDA Margin	17.23%
EBIT Margin	15.47%
FCF Margin	16.27%

Dividends & Yields

Multibase India 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	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.37%
FCF Yield	4.54%

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	5