Mahip Industries Limited (BOM:542503)

Mahip Industries Statistics

Total Valuation

BOM:542503 has a market cap or net worth of INR 447.91 million. The enterprise value is 518.34 million.

Market Cap	447.91M
Enterprise Value	518.34M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542503 has 19.24 million shares outstanding.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	85.55%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	4.92
PB Ratio	-6.10
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 28.93, with an EV/FCF ratio of -49.76.

EV / Earnings	18.49
EV / Sales	5.69
EV / EBITDA	28.93
EV / EBIT	34.11
EV / FCF	-49.76

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	3.95
Debt / FCF	-6.79
Interest Coverage	31.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.42%
Weighted Average Cost of Capital (WACC)	17.75%
Revenue Per Employee	3.64M
Profits Per Employee	1.12M
Employee Count	25
Asset Turnover	0.93
Inventory Turnover	19.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.95
52-Week Price Change	n/a
50-Day Moving Average	20.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	18,600

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 91.05 million and earned 28.03 million in profits. Earnings per share was 1.46.

Revenue	91.05M
Gross Profit	30.20M
Operating Income	15.20M
Pretax Income	28.03M
Net Income	28.03M
EBITDA	17.92M
EBIT	15.20M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 279,000 in cash and 70.71 million in debt, with a net cash position of -70.43 million or -3.66 per share.

Cash & Cash Equivalents	279,000
Total Debt	70.71M
Net Cash	-70.43M
Net Cash Per Share	-3.66
Equity (Book Value)	-73.44M
Book Value Per Share	-3.83
Working Capital	32.38M

Cash Flow

In the last 12 months, operating cash flow was -8.84 million and capital expenditures -1.57 million, giving a free cash flow of -10.42 million.

Operating Cash Flow	-8.84M
Capital Expenditures	-1.57M
Depreciation & Amortization	2.72M
Net Borrowing	220,000
Free Cash Flow	-10.42M
FCF Per Share	-0.54

Margins

Gross margin is 33.17%, with operating and profit margins of 16.69% and 30.79%.

Gross Margin	33.17%
Operating Margin	16.69%
Pretax Margin	30.79%
Profit Margin	30.79%
EBITDA Margin	19.68%
EBIT Margin	16.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.26%
FCF Yield	-2.33%

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	5