India · Delayed Price · Currency is INR Malu Paper Mills Statistics
Total Valuation
BOM:532728 has a market cap or net worth of INR 629.32 million. The enterprise value is 2.06 billion.
| Market Cap | 629.32M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.32 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.55 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.26 |
| Interest Coverage | -1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | 174.07% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | -709,525 |
| Employee Count | 257 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -75.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 38.46 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 7,363 |
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:532728 had revenue of INR 3.06 billion and -182.35 million in losses. Loss per share was -10.68.
| Revenue | 3.06B |
| Gross Profit | 827.54M |
| Operating Income | -139.17M |
| Pretax Income | -257.42M |
| Net Income | -182.35M |
| EBITDA | -84.14M |
| EBIT | -139.17M |
| Loss Per Share | -10.68 |
Balance Sheet
The company has 21.59 million in cash and 1.46 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 21.59M |
| Total Debt | 1.46B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -174.37M |
| Book Value Per Share | -10.23 |
| Working Capital | -932.59M |
Cash Flow
In the last 12 months, operating cash flow was 54.05 million and capital expenditures -11.54 million, giving a free cash flow of 42.52 million.
| Operating Cash Flow | 54.05M |
| Capital Expenditures | -11.54M |
| Free Cash Flow | 42.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.01%, with operating and profit margins of -4.54% and -5.95%.
| Gross Margin | 27.01% |
| Operating Margin | -4.54% |
| Pretax Margin | -8.40% |
| Profit Margin | -5.95% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -4.54% |
| FCF Margin | 1.39% |
Dividends & Yields
BOM:532728 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -28.98% |
| FCF Yield | 6.76% |
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 | 4 |