Mudunuru Limited (BOM:538743)

Mudunuru Statistics

Total Valuation

Mudunuru has a market cap or net worth of INR 610.56 million. The enterprise value is 642.46 million.

Market Cap	610.56M
Enterprise Value	642.46M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Mudunuru has 32.72 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	32.72M
Shares Outstanding	32.72M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.08%
Owned by Institutions (%)	n/a
Float	5.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.28
PB Ratio	94.53
P/TBV Ratio	94.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.80
EV / Sales	10.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.77

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 5.09.

Current Ratio	1.70
Quick Ratio	0.53
Debt / Equity	5.09
Debt / EBITDA	n/a
Debt / FCF	-2.90
Interest Coverage	-8.61

Financial Efficiency

Return on equity (ROE) is -208.87% and return on invested capital (ROIC) is -40.69%.

Return on Equity (ROE)	-208.87%
Return on Assets (ROA)	-20.40%
Return on Invested Capital (ROIC)	-40.69%
Return on Capital Employed (ROCE)	-42.96%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	4.57M
Profits Per Employee	-1.38M
Employee Count	13
Asset Turnover	1.15
Inventory Turnover	18.17

Taxes

Income Tax	-899,578
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.49% in the last 52 weeks. The beta is 0.02, so Mudunuru's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+140.49%
50-Day Moving Average	15.93
200-Day Moving Average	9.52
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	15,196

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, Mudunuru had revenue of INR 59.39 million and -17.94 million in losses. Loss per share was -0.54.

Revenue	59.39M
Gross Profit	8.06M
Operating Income	-16.88M
Pretax Income	-18.84M
Net Income	-17.94M
EBITDA	-5.75M
EBIT	-16.88M
Loss Per Share	-0.54

Balance Sheet

The company has 964,000 in cash and 32.87 million in debt, with a net cash position of -31.90 million or -0.97 per share.

Cash & Cash Equivalents	964,000
Total Debt	32.87M
Net Cash	-31.90M
Net Cash Per Share	-0.97
Equity (Book Value)	6.46M
Book Value Per Share	0.20
Working Capital	7.46M

Cash Flow

In the last 12 months, operating cash flow was -9.24 million and capital expenditures -2.08 million, giving a free cash flow of -11.32 million.

Operating Cash Flow	-9.24M
Capital Expenditures	-2.08M
Free Cash Flow	-11.32M
FCF Per Share	-0.35

Margins

Gross margin is 13.56%, with operating and profit margins of -28.43% and -30.21%.

Gross Margin	13.56%
Operating Margin	-28.43%
Pretax Margin	-31.73%
Profit Margin	-30.21%
EBITDA Margin	-9.68%
EBIT Margin	-28.43%
FCF Margin	n/a

Dividends & Yields

Mudunuru 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	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-2.94%
FCF Yield	-1.85%

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

The last stock split was on October 15, 2015. It was a forward split with a ratio of 5.

Last Split Date	Oct 15, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4