India · Delayed Price · Currency is INR Mukta Arts Statistics
Total Valuation
Mukta Arts has a market cap or net worth of INR 1.43 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 75.42% |
| Owned by Institutions (%) | n/a |
| Float | 5.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | -3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.41 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.90 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.88 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -12.84% |
| Return on Capital Employed (ROCE) | -9.11% |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | -3.14M |
| Employee Count | 51 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 38.84 |
Taxes
In the past 12 months, Mukta Arts has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 67.29 |
| 200-Day Moving Average | 75.28 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 313 |
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, Mukta Arts had revenue of INR 1.68 billion and -160.22 million in losses. Loss per share was -7.10.
| Revenue | 1.68B |
| Gross Profit | 1.22B |
| Operating Income | -133.36M |
| Pretax Income | -136.16M |
| Net Income | -160.22M |
| EBITDA | -44.49M |
| EBIT | -133.36M |
| Loss Per Share | -7.10 |
Balance Sheet
The company has 271.36 million in cash and 984.71 million in debt, giving a net cash position of -713.34 million.
| Cash & Cash Equivalents | 271.36M |
| Total Debt | 984.71M |
| Net Cash | -713.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -413.54M |
| Book Value Per Share | -25.42 |
| Working Capital | -320.14M |
Cash Flow
In the last 12 months, operating cash flow was 146.29 million and capital expenditures -80.13 million, giving a free cash flow of 66.17 million.
| Operating Cash Flow | 146.29M |
| Capital Expenditures | -80.13M |
| Free Cash Flow | 66.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.35%, with operating and profit margins of -7.93% and -9.52%.
| Gross Margin | 72.35% |
| Operating Margin | -7.93% |
| Pretax Margin | -8.09% |
| Profit Margin | -9.52% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -7.93% |
| FCF Margin | 3.93% |
Dividends & Yields
Mukta Arts 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -11.18% |
| FCF Yield | 4.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |