Mukesh Babu Financial Services Limited (BOM:530341)

BOM:530341 Statistics

Total Valuation

BOM:530341 has a market cap or net worth of INR 822.91 million. The enterprise value is 1.35 billion.

Market Cap	822.91M
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BOM:530341 has 6.97 million shares outstanding. The number of shares has decreased by -6.85% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	+18.26%
Owned by Insiders (%)	68.64%
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of -10.05.

EV / Earnings	-1,057.24
EV / Sales	18.34
EV / EBITDA	31.64
EV / EBIT	33.09
EV / FCF	-10.05

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.13.

Current Ratio	5.42
Quick Ratio	0.18
Debt / Equity	0.13
Debt / EBITDA	10.23
Debt / FCF	-3.25
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	6.70M
Profits Per Employee	-116,182
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	0.00

Taxes

In the past 12 months, BOM:530341 has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	137.42%

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is -0.07, so BOM:530341's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-21.89%
50-Day Moving Average	129.00
200-Day Moving Average	134.38
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	687

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, BOM:530341 had revenue of INR 73.68 million and -1.28 million in losses. Loss per share was -0.20.

Revenue	73.68M
Gross Profit	71.74M
Operating Income	40.83M
Pretax Income	3.16M
Net Income	-1.28M
EBITDA	42.71M
EBIT	40.83M
Loss Per Share	-0.20

Balance Sheet

The company has 91.63 million in cash and 436.73 million in debt, giving a net cash position of -345.11 million or -49.51 per share.

Cash & Cash Equivalents	91.63M
Total Debt	436.73M
Net Cash	-345.11M
Net Cash Per Share	-49.51
Equity (Book Value)	3.38B
Book Value Per Share	521.45
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was -131.13 million and capital expenditures -3.30 million, giving a free cash flow of -134.43 million.

Operating Cash Flow	-131.13M
Capital Expenditures	-3.30M
Free Cash Flow	-134.43M
FCF Per Share	-19.28

Margins

Gross margin is 97.37%, with operating and profit margins of 55.42% and -1.73%.

Gross Margin	97.37%
Operating Margin	55.42%
Pretax Margin	4.29%
Profit Margin	-1.73%
EBITDA Margin	57.97%
EBIT Margin	55.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.20
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.85%
Shareholder Yield	7.86%
Earnings Yield	-0.16%
FCF Yield	-16.34%

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	1