Market Creators Limited (BOM:526891)

Market Creators Statistics

Total Valuation

Market Creators has a market cap or net worth of INR 209.76 million.

Market Cap	209.76M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Market Creators has 16.00 million shares outstanding. The number of shares has decreased by -6.48% in one year.

Current Share Class	5.00M
Shares Outstanding	16.00M
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	-4.27%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	65.63%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	55.71
P/OCF Ratio	39.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.48.

Current Ratio	1.67
Quick Ratio	1.17
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	40.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	1.71M
Profits Per Employee	-147,559
Employee Count	34
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Market Creators has paid 88,000 in taxes.

Income Tax	88,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.33, so Market Creators's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.01%
50-Day Moving Average	14.11
200-Day Moving Average	14.17
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	508

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, Market Creators had revenue of INR 58.24 million and -5.02 million in losses. Loss per share was -0.49.

Revenue	58.24M
Gross Profit	67.70M
Operating Income	-4.57M
Pretax Income	-4.93M
Net Income	-5.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.49

Balance Sheet

The company has 125.46 million in cash and 154.01 million in debt, with a net cash position of -28.54 million or -1.78 per share.

Cash & Cash Equivalents	125.46M
Total Debt	154.01M
Net Cash	-28.54M
Net Cash Per Share	-1.78
Equity (Book Value)	103.92M
Book Value Per Share	9.98
Working Capital	162.07M

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures -1.50 million, giving a free cash flow of 3.77 million.

Operating Cash Flow	5.27M
Capital Expenditures	-1.50M
Free Cash Flow	3.77M
FCF Per Share	0.24

Margins

Gross margin is 116.24%, with operating and profit margins of -7.85% and -8.61%.

Gross Margin	116.24%
Operating Margin	-7.85%
Pretax Margin	-8.46%
Profit Margin	-8.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.46%

Dividends & Yields

Market Creators 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	6.48%
Shareholder Yield	6.48%
Earnings Yield	-2.39%
FCF Yield	1.79%

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	3