India · Delayed Price · Currency is INR Mahan Industries Statistics
Total Valuation
BOM:531515 has a market cap or net worth of INR 70.07 million. The enterprise value is 122.49 million.
| Market Cap | 70.07M |
| Enterprise Value | 122.49M |
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 increased by 2.27% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 53.94% |
| Owned by Institutions (%) | 4.47% |
| Float | 439,805 |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 25.02.
| EV / Earnings | 7.26 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.60 |
| EV / FCF | 25.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 10.76 |
| Interest Coverage | 22.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 18.82M |
| Profits Per Employee | 2.81M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531515 has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +96.84% 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 | +96.84% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 99.37 |
| Average Volume (20 Days) | 12,654 |
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 112.90 million and earned 16.87 million in profits. Earnings per share was 3.66.
| Revenue | 112.90M |
| Gross Profit | 41.29M |
| Operating Income | 21.87M |
| Pretax Income | 20.98M |
| Net Income | 16.87M |
| EBITDA | 21.88M |
| EBIT | 21.87M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 248,000 in cash and 52.67 million in debt, with a net cash position of -52.43 million or -11.65 per share.
| Cash & Cash Equivalents | 248,000 |
| Total Debt | 52.67M |
| Net Cash | -52.43M |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 52.07M |
| Book Value Per Share | 11.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | 18.01M |
| Free Cash Flow | 4.90M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 36.57%, with operating and profit margins of 19.37% and 14.94%.
| Gross Margin | 36.57% |
| Operating Margin | 19.37% |
| Pretax Margin | 18.59% |
| Profit Margin | 14.94% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 19.37% |
| FCF Margin | 7.85% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 24.08% |
| FCF Yield | 6.99% |
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 | 3 |