India · Delayed Price · Currency is INR Mahan Industries Statistics
Total Valuation
BOM:531515 has a market cap or net worth of INR 52.34 million. The enterprise value is 104.76 million.
| Market Cap | 52.34M |
| Enterprise Value | 104.76M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 1.90M |
Valuation Ratios
The trailing PE ratio is 116.30.
| PE Ratio | 116.30 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 227.25 |
| EV / Sales | 1.68 |
| EV / EBITDA | 96.64 |
| EV / EBIT | 98.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.84 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 48.59 |
| Debt / FCF | -3.07 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 10.41M |
| 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 +54.24% 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 | +54.24% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 96.01 |
| Average Volume (20 Days) | 2,481 |
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 62.43 million and earned 461,000 in profits. Earnings per share was 0.10.
| Revenue | 62.43M |
| Gross Profit | 7.05M |
| Operating Income | 1.07M |
| Pretax Income | 461,000 |
| Net Income | 461,000 |
| EBITDA | 1.08M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.10 |
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 | 45.53M |
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 11.29%, with operating and profit margins of 1.71% and 0.74%.
| Gross Margin | 11.29% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.74% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.71% |
| 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 | 0.88% |
| FCF Yield | -32.78% |
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 | 3 |