MFL India Limited (BOM:526622)

MFL India Statistics

Total Valuation

MFL India has a market cap or net worth of INR 162.13 million. The enterprise value is 379.96 million.

Market Cap	162.13M
Enterprise Value	379.96M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MFL India has 360.29 million shares outstanding. The number of shares has decreased by -20.64% in one year.

Current Share Class	360.29M
Shares Outstanding	360.29M
Shares Change (YoY)	-20.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	n/a
Float	357.27M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-10.34
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 59.78, with an EV/FCF ratio of -5.98.

EV / Earnings	45.63
EV / Sales	0.66
EV / EBITDA	59.78
EV / EBIT	n/a
EV / FCF	-5.98

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	35.39
Debt / FCF	-3.54
Interest Coverage	-945.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-5.88%
Weighted Average Cost of Capital (WACC)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.52
Inventory Turnover	n/a

Taxes

Income Tax	-21.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is -0.28, so MFL India's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-36.23%
50-Day Moving Average	0.48
200-Day Moving Average	0.55
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	603,103

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 576.82 million and earned 8.33 million in profits. Earnings per share was 0.02.

Revenue	576.82M
Gross Profit	10.45M
Operating Income	-12.30M
Pretax Income	-13.66M
Net Income	8.33M
EBITDA	6.36M
EBIT	-12.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.12 million in cash and 224.95 million in debt, with a net cash position of -217.83 million or -0.60 per share.

Cash & Cash Equivalents	7.12M
Total Debt	224.95M
Net Cash	-217.83M
Net Cash Per Share	-0.60
Equity (Book Value)	-15.68M
Book Value Per Share	-0.05
Working Capital	33.15M

Cash Flow

In the last 12 months, operating cash flow was -7.57 million and capital expenditures -55.96 million, giving a free cash flow of -63.52 million.

Operating Cash Flow	-7.57M
Capital Expenditures	-55.96M
Free Cash Flow	-63.52M
FCF Per Share	-0.18

Margins

Gross margin is 1.81%, with operating and profit margins of -2.13% and 1.44%.

Gross Margin	1.81%
Operating Margin	-2.13%
Pretax Margin	-2.37%
Profit Margin	1.44%
EBITDA Margin	1.10%
EBIT Margin	-2.13%
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	20.64%
Shareholder Yield	20.64%
Earnings Yield	5.14%
FCF Yield	-39.18%

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	n/a
Graham Upside	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

MFL India has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	2