MPDL Limited Statistics
Total Valuation
MPDL Limited has a market cap or net worth of INR 304.21 million. The enterprise value is 902.29 million.
| Market Cap | 304.21M |
| Enterprise Value | 902.29M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPDL Limited has 7.41 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.12% |
| 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 | 1.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.08 |
| Interest Coverage | -5.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 26.95M |
| Profits Per Employee | -13.33M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is -0.04, so MPDL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 37.66 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 1,040 |
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 215.61 million and -106.61 million in losses. Loss per share was -14.38.
| Revenue | 215.61M |
| Gross Profit | -91.08M |
| Operating Income | -125.56M |
| Pretax Income | -138.10M |
| Net Income | -106.61M |
| EBITDA | -125.37M |
| EBIT | -125.56M |
| Loss Per Share | -14.38 |
Balance Sheet
The company has 14.72 million in cash and 612.80 million in debt, with a net cash position of -598.08 million or -80.68 per share.
| Cash & Cash Equivalents | 14.72M |
| Total Debt | 612.80M |
| Net Cash | -598.08M |
| Net Cash Per Share | -80.68 |
| Equity (Book Value) | 903.60M |
| Book Value Per Share | 121.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -86.56 million and capital expenditures -50,000, giving a free cash flow of -86.61 million.
| Operating Cash Flow | -86.56M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 190,250 |
| Net Borrowing | 94.02M |
| Free Cash Flow | -86.61M |
| FCF Per Share | -11.68 |
Margins
Gross margin is -42.25%, with operating and profit margins of -58.23% and -49.45%.
| Gross Margin | -42.25% |
| Operating Margin | -58.23% |
| Pretax Margin | -64.05% |
| Profit Margin | -49.45% |
| EBITDA Margin | -58.15% |
| EBIT Margin | -58.23% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -35.05% |
| FCF Yield | -28.47% |
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 |