MPDL Limited Statistics

Total Valuation

MPDL Limited has a market cap or net worth of INR 368.03 million. The enterprise value is 881.78 million.

Market Cap	368.03M
Enterprise Value	881.78M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MPDL Limited has 7.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.41M
Shares Outstanding	7.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	3.73%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.17
EV / Sales	15.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.53.

Current Ratio	1.56
Quick Ratio	0.16
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	4.84M
Profits Per Employee	-3.47M
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	0.12

Taxes

Income Tax	-9.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.67, so MPDL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+22.33%
50-Day Moving Average	47.76
200-Day Moving Average	52.25
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	1,233

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, MPDL Limited had revenue of INR 58.04 million and -41.66 million in losses. Loss per share was -5.62.

Revenue	58.04M
Gross Profit	-30.45M
Operating Income	-42.30M
Pretax Income	-51.27M
Net Income	-41.66M
EBITDA	-42.08M
EBIT	-42.30M
Loss Per Share	-5.62

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 518.78 million in debt, giving a net cash position of -513.75 million or -69.31 per share.

Cash & Cash Equivalents	5.03M
Total Debt	518.78M
Net Cash	-513.75M
Net Cash Per Share	-69.31
Equity (Book Value)	981.70M
Book Value Per Share	132.47
Working Capital	362.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-103.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -52.47%, with operating and profit margins of -72.88% and -71.78%.

Gross Margin	-52.47%
Operating Margin	-72.88%
Pretax Margin	-88.33%
Profit Margin	-71.78%
EBITDA Margin	-72.50%
EBIT Margin	-72.88%
FCF Margin	n/a

Dividends & Yields

MPDL Limited 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-11.32%
FCF Yield	n/a

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	n/a