Mahan Industries Statistics

Total Valuation

Mahan Industries has a market cap or net worth of INR 88.20 million. The enterprise value is 119.37 million.

Market Cap	88.20M
Enterprise Value	119.37M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mahan Industries has 3.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.63%
Owned by Insiders (%)	15.79%
Owned by Institutions (%)	5.59%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 3,041.38.

PE Ratio	3,041.38
Forward PE	n/a
PS Ratio	7.19
PB Ratio	2.53
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.37, with an EV/FCF ratio of -354.21.

EV / Earnings	4,116.17
EV / Sales	10.92
EV / EBITDA	159.37
EV / EBIT	162.41
EV / FCF	-354.21

Financial Position

The company has a current ratio of 18.10, with a Debt / Equity ratio of 1.11.

Current Ratio	18.10
Quick Ratio	6.97
Debt / Equity	1.11
Debt / EBITDA	46.28
Debt / FCF	-102.87
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	3.64M
Profits Per Employee	9,667
Employee Count	3
Asset Turnover	0.16
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +322.41% in the last 52 weeks. The beta is -0.01, so Mahan Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+322.41%
50-Day Moving Average	26.91
200-Day Moving Average	26.63
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	10,161

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, Mahan Industries had revenue of INR 10.93 million and earned 29,000 in profits. Earnings per share was 0.01.

Revenue	10.93M
Gross Profit	4.68M
Operating Income	735,000
Pretax Income	246,000
Net Income	29,000
EBITDA	749,000
EBIT	735,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.50 million in cash and 34.67 million in debt, giving a net cash position of -31.17 million or -8.66 per share.

Cash & Cash Equivalents	3.50M
Total Debt	34.67M
Net Cash	-31.17M
Net Cash Per Share	-8.66
Equity (Book Value)	31.12M
Book Value Per Share	9.69
Working Capital	64.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223,000 and capital expenditures -114,000, giving a free cash flow of -337,000.

Operating Cash Flow	-223,000
Capital Expenditures	-114,000
Free Cash Flow	-337,000
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 6.72% and 0.27%.

Gross Margin	42.80%
Operating Margin	6.72%
Pretax Margin	2.25%
Profit Margin	0.27%
EBITDA Margin	6.85%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

Mahan Industries 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	-0.38%

Stock Splits

The last stock split was on March 9, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 9, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

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