Mufin Green Finance Limited (BOM:542774)

Mufin Green Finance Statistics

Total Valuation

BOM:542774 has a market cap or net worth of INR 19.49 billion.

Market Cap	19.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542774 has 172.96 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	172.96M
Shares Outstanding	172.96M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	n/a
Float	52.93M

Valuation Ratios

The trailing PE ratio is 103.77.

PE Ratio	103.77
Forward PE	n/a
PS Ratio	20.37
PB Ratio	6.15
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.72.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	-5.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.21%
Revenue Per Employee	1.78M
Profits Per Employee	348,071
Employee Count	537
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542774 has paid 59.31 million in taxes.

Income Tax	59.31M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is -1.09, so BOM:542774's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+14.24%
50-Day Moving Average	113.41
200-Day Moving Average	92.28
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	41,486

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:542774 had revenue of INR 957.07 million and earned 186.91 million in profits. Earnings per share was 1.09.

Revenue	957.07M
Gross Profit	776.18M
Operating Income	236.77M
Pretax Income	238.51M
Net Income	186.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.43 billion in cash and 8.63 billion in debt, with a net cash position of -7.20 billion or -41.65 per share.

Cash & Cash Equivalents	1.43B
Total Debt	8.63B
Net Cash	-7.20B
Net Cash Per Share	-41.65
Equity (Book Value)	3.17B
Book Value Per Share	18.23
Working Capital	5.67B

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -14.80 million, giving a free cash flow of -1.60 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-14.80M
Free Cash Flow	-1.60B
FCF Per Share	-9.23

Margins

Gross margin is 81.10%, with operating and profit margins of 24.74% and 19.53%.

Gross Margin	81.10%
Operating Margin	24.74%
Pretax Margin	24.92%
Profit Margin	19.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:542774 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	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	0.96%
FCF Yield	-8.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jul 7, 2023
Split Type	Forward
Split Ratio	3

Scores

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