India · Delayed Price · Currency is INR Mahan Industries Statistics
Total Valuation
BOM:531515 has a market cap or net worth of INR 193.46 million. The enterprise value is 269.57 million.
| Market Cap | 193.46M |
| Enterprise Value | 269.57M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531515 has 4.50 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 3.65% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 4.16.
| EV / Earnings | 9.14 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 6.93 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.46 |
| Interest Coverage | 23.94 |
Financial Efficiency
Return on equity (ROE) is 41.69% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 41.69% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 25.17M |
| Profits Per Employee | 4.92M |
| Employee Count | 6 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531515 has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +417.95% in the last 52 weeks. The beta is -0.11, so BOM:531515's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +417.95% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 37,629 |
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 151.04 million and earned 29.50 million in profits. Earnings per share was 6.60.
| Revenue | 151.04M |
| Gross Profit | 74.07M |
| Operating Income | 38.88M |
| Pretax Income | 37.26M |
| Net Income | 29.50M |
| EBITDA | 39.04M |
| EBIT | 38.88M |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 18.75 million in cash and 94.86 million in debt, with a net cash position of -76.12 million or -16.91 per share.
| Cash & Cash Equivalents | 18.75M |
| Total Debt | 94.86M |
| Net Cash | -76.12M |
| Net Cash Per Share | -16.91 |
| Equity (Book Value) | 88.83M |
| Book Value Per Share | 19.75 |
| Working Capital | 96.22M |
Cash Flow
| Operating Cash Flow | 64.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 159,000 |
| Net Borrowing | 31.86M |
| Free Cash Flow | 64.86M |
| FCF Per Share | 14.41 |
Margins
Gross margin is 49.04%, with operating and profit margins of 25.74% and 19.53%.
| Gross Margin | 49.04% |
| Operating Margin | 25.74% |
| Pretax Margin | 24.67% |
| Profit Margin | 19.53% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 25.74% |
| FCF Margin | 42.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 15.35% |
| FCF Yield | 33.53% |
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 | |
| Graham Upside |
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 | 7 |