Mahan Industries Limited (BOM:531515)

Mahan Industries Statistics

Total Valuation

BOM:531515 has a market cap or net worth of INR 47.52 million. The enterprise value is 99.95 million.

Market Cap	47.52M
Enterprise Value	99.95M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531515 has 4.50 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	4.47%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 105.60.

PE Ratio	105.60
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.72, with an EV/FCF ratio of -5.83.

EV / Earnings	216.80
EV / Sales	1.60
EV / EBITDA	81.72
EV / EBIT	82.74
EV / FCF	-5.83

Financial Position

The company has a current ratio of 24.67, with a Debt / Equity ratio of 1.01.

Current Ratio	24.67
Quick Ratio	5.07
Debt / Equity	1.01
Debt / EBITDA	43.07
Debt / FCF	-3.07
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	10.42M
Profits Per Employee	76,833
Employee Count	6
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.87% 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	+46.87%
50-Day Moving Average	8.94
200-Day Moving Average	20.31
Relative Strength Index (RSI)	90.65
Average Volume (20 Days)	1,788

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 62.50 million and earned 461,000 in profits. Earnings per share was 0.10.

Revenue	62.50M
Gross Profit	7.12M
Operating Income	1.21M
Pretax Income	461,000
Net Income	461,000
EBITDA	1.22M
EBIT	1.21M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 9.39 million in cash and 52.67 million in debt, with a net cash position of -43.29 million or -9.62 per share.

Cash & Cash Equivalents	9.39M
Total Debt	52.67M
Net Cash	-43.29M
Net Cash Per Share	-9.62
Equity (Book Value)	52.07M
Book Value Per Share	11.60
Working Capital	103.82M

Cash Flow

In the last 12 months, operating cash flow was -361,000 and capital expenditures -16.79 million, giving a free cash flow of -17.15 million.

Operating Cash Flow	-361,000
Capital Expenditures	-16.79M
Depreciation & Amortization	15,000
Net Borrowing	18.01M
Free Cash Flow	-17.15M
FCF Per Share	-3.81

Margins

Gross margin is 11.39%, with operating and profit margins of 1.93% and 0.74%.

Gross Margin	11.39%
Operating Margin	1.93%
Pretax Margin	0.74%
Profit Margin	0.74%
EBITDA Margin	1.96%
EBIT Margin	1.93%
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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	0.97%
FCF Yield	-36.10%

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
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	4