Mahan Industries Statistics

Total Valuation

BOM:531515 has a market cap or net worth of INR 27.14 million. The enterprise value is 58.52 million.

Market Cap	27.14M
Enterprise Value	58.52M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531515 has 3.60 million shares outstanding. The number of shares has increased by 26.76% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+26.76%
Shares Change (QoQ)	-47.82%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	6.61%
Float	1.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.75
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.23M
Profits Per Employee	-456,333
Employee Count	3
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.43% in the last 52 weeks. The beta is 0.01, so BOM:531515's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-64.43%
50-Day Moving Average	14.04
200-Day Moving Average	24.14
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	2,024

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 21.70 million and -1.37 million in losses. Loss per share was -0.30.

Revenue	21.70M
Gross Profit	4.06M
Operating Income	-255,000
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-240,000
EBIT	-255,000
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 34.67 million in debt, giving a net cash position of -31.38 million or -8.72 per share.

Cash & Cash Equivalents	3.29M
Total Debt	34.67M
Net Cash	-31.38M
Net Cash Per Share	-8.72
Equity (Book Value)	51.61M
Book Value Per Share	11.41
Working Capital	85.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.41 million and capital expenditures -68,000, giving a free cash flow of -22.48 million.

Operating Cash Flow	-22.41M
Capital Expenditures	-68,000
Free Cash Flow	-22.48M
FCF Per Share	-6.24

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of -1.18% and -6.31%.

Gross Margin	18.70%
Operating Margin	-1.18%
Pretax Margin	-6.31%
Profit Margin	-6.31%
EBITDA Margin	-1.11%
EBIT Margin	-1.18%
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	-26.76%
Shareholder Yield	n/a
Earnings Yield	-5.04%
FCF Yield	-82.81%

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	1