Morarjee Textiles Statistics

Total Valuation

BOM:532621 has a market cap or net worth of INR 283.76 million. The enterprise value is 5.30 billion.

Market Cap	283.76M
Enterprise Value	5.30B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532621 has 36.33 million shares outstanding.

Current Share Class	36.33M
Shares Outstanding	36.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	3.75%
Float	13.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	9.33
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	16.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	174.30

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	166.34
Interest Coverage	-0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-20.82%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.09

Taxes

In the past 12 months, BOM:532621 has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.42% in the last 52 weeks. The beta is 0.18, so BOM:532621's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-43.42%
50-Day Moving Average	6.28
200-Day Moving Average	11.05
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	11,807

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:532621 had revenue of INR 328.30 million and -2.01 billion in losses. Loss per share was -55.40.

Revenue	328.30M
Gross Profit	62.50M
Operating Income	-437.60M
Pretax Income	-2.01B
Net Income	-2.01B
EBITDA	-223.90M
EBIT	-437.60M
Loss Per Share	-55.40

Full Income Statement

Balance Sheet

The company has 41.60 million in cash and 5.06 billion in debt, giving a net cash position of -5.02 billion or -138.03 per share.

Cash & Cash Equivalents	41.60M
Total Debt	5.06B
Net Cash	-5.02B
Net Cash Per Share	-138.03
Equity (Book Value)	-4.80B
Book Value Per Share	-132.03
Working Capital	-8.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.50 million and capital expenditures -100,000, giving a free cash flow of 30.40 million.

Operating Cash Flow	30.50M
Capital Expenditures	-100,000
Free Cash Flow	30.40M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross Margin	19.04%
Operating Margin	-133.29%
Pretax Margin	-610.90%
Profit Margin	n/a
EBITDA Margin	-68.20%
EBIT Margin	-133.29%
FCF Margin	9.26%

Dividends & Yields

BOM:532621 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-709.34%
FCF Yield	10.71%

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

BOM:532621 has an Altman Z-Score of -4.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	3