Mahip Industries Limited (BOM:542503)

Mahip Industries Statistics

Total Valuation

BOM:542503 has a market cap or net worth of INR 364.02 million. The enterprise value is 427.75 million.

Market Cap	364.02M
Enterprise Value	427.75M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542503 has 19.24 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	85.55%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	2.76
PB Ratio	-4.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of -62.09.

EV / Earnings	19.09
EV / Sales	3.24
EV / EBITDA	34.37
EV / EBIT	44.71
EV / FCF	-62.09

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	5.26
Debt / FCF	-9.50
Interest Coverage	7.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.86%
Weighted Average Cost of Capital (WACC)	20.06%
Revenue Per Employee	5.28M
Profits Per Employee	896,080
Employee Count	25
Asset Turnover	0.90
Inventory Turnover	28.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	3.48
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.41
Average Volume (20 Days)	26,200

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:542503 had revenue of INR 132.07 million and earned 22.40 million in profits. Earnings per share was 1.16.

Revenue	132.07M
Gross Profit	26.91M
Operating Income	9.57M
Pretax Income	22.40M
Net Income	22.40M
EBITDA	12.44M
EBIT	9.57M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 1.72 million in cash and 65.44 million in debt, with a net cash position of -63.73 million or -3.31 per share.

Cash & Cash Equivalents	1.72M
Total Debt	65.44M
Net Cash	-63.73M
Net Cash Per Share	-3.31
Equity (Book Value)	-76.03M
Book Value Per Share	-3.94
Working Capital	8.42M

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -3.41 million, giving a free cash flow of -6.89 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-3.41M
Free Cash Flow	-6.89M
FCF Per Share	-0.36

Margins

Gross margin is 20.38%, with operating and profit margins of 7.24% and 16.96%.

Gross Margin	20.38%
Operating Margin	7.24%
Pretax Margin	16.96%
Profit Margin	16.96%
EBITDA Margin	9.42%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

BOM:542503 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	0.58%
Shareholder Yield	0.58%
Earnings Yield	6.15%
FCF Yield	-1.89%

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	6