India · Delayed Price · Currency is INR MPDL Limited Statistics
Total Valuation
MPDL Limited has a market cap or net worth of INR 240.83 million. The enterprise value is 838.91 million.
| Market Cap | 240.83M |
| Enterprise Value | 838.91M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPDL Limited has 7.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.30% |
| 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 | 1.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.08 |
| Interest Coverage | -11.58 |
Financial Efficiency
Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | -8.46% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -11.48% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 25.40M |
| Profits Per Employee | -9.97M |
| Employee Count | 8 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -21.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.85% in the last 52 weeks. The beta is -0.20, so MPDL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -40.85% |
| 50-Day Moving Average | 36.29 |
| 200-Day Moving Average | 41.74 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 932 |
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 203.22 million and -79.75 million in losses. Loss per share was -10.76.
| Revenue | 203.22M |
| Gross Profit | -77.07M |
| Operating Income | -103.86M |
| Pretax Income | -101.57M |
| Net Income | -79.75M |
| EBITDA | -103.66M |
| EBIT | -103.86M |
| Loss Per Share | -10.76 |
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 | 243.17M |
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 | 196,000 |
| Net Borrowing | 94.02M |
| Free Cash Flow | -86.61M |
| FCF Per Share | -11.68 |
Margins
Gross margin is -37.92%, with operating and profit margins of -51.11% and -39.25%.
| Gross Margin | -37.92% |
| Operating Margin | -51.11% |
| Pretax Margin | -49.98% |
| Profit Margin | -39.25% |
| EBITDA Margin | -51.01% |
| EBIT Margin | -51.11% |
| 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 | 0.01% |
| Earnings Yield | -33.12% |
| FCF Yield | -35.96% |
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 |