India
· Delayed Price · Currency is INR Malu Paper Mills Statistics
Total Valuation
BOM:532728 has a market cap or net worth of INR 720.24 million. The enterprise value is 2.14 billion.
| Market Cap | 720.24M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -12.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.50 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.63 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 155.92 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 105.36 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -2,254.54% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -2,254.54% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -135.51% |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | -574,962 |
| Employee Count | 211 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 6,072 |
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 2.78 billion and -121.32 million in losses. Loss per share was -7.11.
| Revenue | 2.78B |
| Gross Profit | 798.74M |
| Operating Income | -57.10M |
| Pretax Income | -171.31M |
| Net Income | -121.32M |
| EBITDA | -3.82M |
| EBIT | -57.10M |
| Loss Per Share | -7.11 |
Balance Sheet
The company has 26.61 million in cash and 1.45 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -57.22M |
| Book Value Per Share | -3.35 |
| Working Capital | -791.98M |
Cash Flow
In the last 12 months, operating cash flow was 38.20 million and capital expenditures -24.48 million, giving a free cash flow of 13.72 million.
| Operating Cash Flow | 38.20M |
| Capital Expenditures | -24.48M |
| Free Cash Flow | 13.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.74%, with operating and profit margins of -2.05% and -4.37%.
| Gross Margin | 28.74% |
| Operating Margin | -2.05% |
| Pretax Margin | -6.16% |
| Profit Margin | -4.37% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -2.05% |
| FCF Margin | 0.49% |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.84% |
| FCF Yield | 1.90% |
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 | 3 |