Mafia Trends Statistics
Total Valuation
Mafia Trends has a market cap or net worth of INR 28.11 million. The enterprise value is 47.56 million.
| Market Cap | 28.11M |
| Enterprise Value | 47.56M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mafia Trends has 4.43 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -1.92.
| EV / Earnings | 6.22 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 3.93 |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.09 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -1.51 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 478,250 |
| Employee Count | 16 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Mafia Trends has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -63.25% in the last 52 weeks. The beta is -0.24, so Mafia Trends's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -63.25% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 15,400 |
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, Mafia Trends had revenue of INR 153.94 million and earned 7.65 million in profits. Earnings per share was 1.71.
| Revenue | 153.94M |
| Gross Profit | 30.52M |
| Operating Income | 12.10M |
| Pretax Income | 10.39M |
| Net Income | 7.65M |
| EBITDA | 12.19M |
| EBIT | 12.10M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 18.04 million in cash and 37.49 million in debt, with a net cash position of -19.45 million or -4.39 per share.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 37.49M |
| Net Cash | -19.45M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 83.84M |
| Book Value Per Share | 18.87 |
| Working Capital | 79.48M |
Cash Flow
In the last 12 months, operating cash flow was -24.73 million and capital expenditures -58,000, giving a free cash flow of -24.79 million.
| Operating Cash Flow | -24.73M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | -24.79M |
| FCF Per Share | -5.59 |
Margins
Gross margin is 19.82%, with operating and profit margins of 7.86% and 4.97%.
| Gross Margin | 19.82% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 27.22% |
| FCF Yield | -88.19% |
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
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 | 4 |