Mahan Industries Limited (BOM:531515)

Mahan Industries Statistics

Total Valuation

BOM:531515 has a market cap or net worth of INR 39.20 million. The enterprise value is 64.62 million.

Market Cap	39.20M
Enterprise Value	64.62M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531515 has 4.50 million shares outstanding. The number of shares has increased by 48.29% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+48.29%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	5.29%
Float	1.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.10
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.66.

Current Ratio	2.20
Quick Ratio	0.72
Debt / Equity	0.66
Debt / EBITDA	361.10
Debt / FCF	-1.93
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	5.81M
Profits Per Employee	-160,500
Employee Count	6
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-216,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.23% in the last 52 weeks. The beta is 0.10, so BOM:531515's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-60.23%
50-Day Moving Average	7.09
200-Day Moving Average	21.94
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	1,215

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:531515 had revenue of INR 34.88 million and -963,000 in losses. Loss per share was -0.20.

Revenue	34.88M
Gross Profit	5.00M
Operating Income	81,000
Pretax Income	-1.18M
Net Income	-963,000
EBITDA	96,000
EBIT	81,000
Loss Per Share	-0.20

Balance Sheet

The company has 9.25 million in cash and 34.67 million in debt, giving a net cash position of -25.42 million or -5.65 per share.

Cash & Cash Equivalents	9.25M
Total Debt	34.67M
Net Cash	-25.42M
Net Cash Per Share	-5.65
Equity (Book Value)	52.66M
Book Value Per Share	11.06
Working Capital	47.94M

Cash Flow

In the last 12 months, operating cash flow was -17.85 million and capital expenditures -68,000, giving a free cash flow of -17.92 million.

Operating Cash Flow	-17.85M
Capital Expenditures	-68,000
Free Cash Flow	-17.92M
FCF Per Share	-3.98

Margins

Gross margin is 14.33%, with operating and profit margins of 0.23% and -2.76%.

Gross Margin	14.33%
Operating Margin	0.23%
Pretax Margin	-3.38%
Profit Margin	-2.76%
EBITDA Margin	0.28%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

BOM:531515 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	-48.29%
Shareholder Yield	-48.29%
Earnings Yield	-2.46%
FCF Yield	-45.72%

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

The last stock split was on December 6, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 6, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2