MPDL Limited (BOM:532723)

MPDL Limited Statistics

Total Valuation

MPDL Limited has a market cap or net worth of INR 288.35 million. The enterprise value is 836.62 million.

Market Cap	288.35M
Enterprise Value	836.62M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

MPDL Limited has 7.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	7.41M
Shares Outstanding	7.41M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	3.73%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.26
EV / Sales	5.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.29

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.

Current Ratio	1.44
Quick Ratio	0.24
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-6.17
Interest Coverage	-9.27

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-8.79%
Revenue Per Employee	20.00M
Profits Per Employee	-7.89M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	0.32

Taxes

Income Tax	-18.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.51% in the last 52 weeks. The beta is -0.10, so MPDL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-42.51%
50-Day Moving Average	44.52
200-Day Moving Average	47.10
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	316

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 159.96 million and -63.10 million in losses. Loss per share was -8.53.

Revenue	159.96M
Gross Profit	-60.09M
Operating Income	-83.10M
Pretax Income	-81.81M
Net Income	-63.10M
EBITDA	-82.89M
EBIT	-83.10M
Loss Per Share	-8.53

Balance Sheet

The company has 7.23 million in cash and 555.50 million in debt, with a net cash position of -548.27 million or -73.97 per share.

Cash & Cash Equivalents	7.23M
Total Debt	555.50M
Net Cash	-548.27M
Net Cash Per Share	-73.97
Equity (Book Value)	944.72M
Book Value Per Share	127.51
Working Capital	304.90M

Cash Flow

In the last 12 months, operating cash flow was -90.02 million and capital expenditures -50,000, giving a free cash flow of -90.07 million.

Operating Cash Flow	-90.02M
Capital Expenditures	-50,000
Free Cash Flow	-90.07M
FCF Per Share	-12.15

Margins

Gross margin is -37.56%, with operating and profit margins of -51.95% and -39.45%.

Gross Margin	-37.56%
Operating Margin	-51.95%
Pretax Margin	-51.14%
Profit Margin	-39.45%
EBITDA Margin	-51.82%
EBIT Margin	-51.95%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-21.88%
FCF Yield	-31.24%

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	2