MFL India Statistics

Total Valuation

MFL India has a market cap or net worth of INR 223.38 million. The enterprise value is 390.72 million.

Market Cap	223.38M
Enterprise Value	390.72M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MFL India has 360.29 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	n/a
Shares Outstanding	360.29M
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	n/a
Float	354.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	-9.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.09
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	239.83
Debt / FCF	n/a
Interest Coverage	-9,294.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is -0.37, so MFL India's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-11.27%
50-Day Moving Average	0.64
200-Day Moving Average	0.71
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	905,114

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, MFL India had revenue of INR 502.26 million and -18.52 million in losses. Loss per share was -0.05.

Revenue	502.26M
Gross Profit	-1.28M
Operating Income	-18.59M
Pretax Income	-18.52M
Net Income	-18.52M
EBITDA	777,750
EBIT	-18.59M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 19.19 million in cash and 186.53 million in debt, giving a net cash position of -167.34 million or -0.46 per share.

Cash & Cash Equivalents	19.19M
Total Debt	186.53M
Net Cash	-167.34M
Net Cash Per Share	-0.46
Equity (Book Value)	-24.01M
Book Value Per Share	-0.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.26%, with operating and profit margins of -3.70% and -3.69%.

Gross Margin	-0.26%
Operating Margin	-3.70%
Pretax Margin	-3.69%
Profit Margin	-3.69%
EBITDA Margin	0.15%
EBIT Margin	-3.70%
FCF Margin	n/a

Dividends & Yields

MFL 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	n/a
Payout Ratio	n/a
Buyback Yield	-18.44%
Shareholder Yield	-18.44%
Earnings Yield	-8.29%
FCF Yield	n/a

Stock Splits

The last stock split was on December 22, 2015. It was a forward split with a ratio of 10.

Last Split Date	Dec 22, 2015
Split Type	Forward
Split Ratio	10

Scores

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