Mufin Green Finance Limited (BOM:542774)

Mufin Green Finance Statistics

Total Valuation

BOM:542774 has a market cap or net worth of INR 23.92 billion.

Market Cap	23.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542774 has 198.16 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	198.16M
Shares Outstanding	198.16M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	1.99%
Float	77.73M

Valuation Ratios

The trailing PE ratio is 73.60.

PE Ratio	73.60
Forward PE	n/a
PS Ratio	28.61
PB Ratio	4.16
P/TBV Ratio	4.16
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 2.07, with a Debt / Equity ratio of 2.43.

Current Ratio	2.07
Quick Ratio	2.07
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	1.56M
Profits Per Employee	526,304
Employee Count	537
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542774 has paid 97.17 million in taxes.

Income Tax	97.17M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +54.61% in the last 52 weeks. The beta is -0.52, so BOM:542774's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+54.61%
50-Day Moving Average	111.47
200-Day Moving Average	106.14
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	87,923

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 836.00 million and earned 282.63 million in profits. Earnings per share was 1.64.

Revenue	836.00M
Gross Profit	836.00M
Operating Income	379.79M
Pretax Income	379.79M
Net Income	282.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 2.43 billion in cash and 13.98 billion in debt, with a net cash position of -11.55 billion or -58.28 per share.

Cash & Cash Equivalents	2.43B
Total Debt	13.98B
Net Cash	-11.55B
Net Cash Per Share	-58.28
Equity (Book Value)	5.75B
Book Value Per Share	32.66
Working Capital	9.18B

Cash Flow

In the last 12 months, operating cash flow was -6.95 billion and capital expenditures -39.93 million, giving a free cash flow of -6.99 billion.

Operating Cash Flow	-6.95B
Capital Expenditures	-39.93M
Depreciation & Amortization	26.30M
Net Borrowing	6.55B
Free Cash Flow	-6.99B
FCF Per Share	-35.27

Margins

Gross margin is 100.00%, with operating and profit margins of 45.43% and 33.81%.

Gross Margin	100.00%
Operating Margin	45.43%
Pretax Margin	45.43%
Profit Margin	33.81%
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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	1.18%
FCF Yield	-29.22%

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	3