Mafia Trends Statistics
Total Valuation
Mafia Trends has a market cap or net worth of INR 51.25 million. The enterprise value is 64.76 million.
Market Cap | 51.25M |
Enterprise Value | 64.76M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mafia Trends has 4.43 million shares outstanding.
Current Share Class | 4.43M |
Shares Outstanding | 4.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.68% |
Owned by Insiders (%) | 64.36% |
Owned by Institutions (%) | n/a |
Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 12.55.
PE Ratio | 12.55 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -3.16.
EV / Earnings | 15.86 |
EV / Sales | 0.81 |
EV / EBITDA | 8.20 |
EV / EBIT | 8.29 |
EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.05 |
Quick Ratio | 0.42 |
Debt / Equity | 0.52 |
Debt / EBITDA | 5.21 |
Debt / FCF | -2.01 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 5.26% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 9.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 16 |
Asset Turnover | 0.53 |
Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Mafia Trends has paid 1.54 million in taxes.
Income Tax | 1.54M |
Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 0.03, so Mafia Trends's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -39.63% |
50-Day Moving Average | 13.59 |
200-Day Moving Average | 15.92 |
Relative Strength Index (RSI) | 35.27 |
Average Volume (20 Days) | 18,200 |
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, Mafia Trends had revenue of INR 79.77 million and earned 4.08 million in profits. Earnings per share was 0.92.
Revenue | 79.77M |
Gross Profit | 24.76M |
Operating Income | 7.82M |
Pretax Income | 5.62M |
Net Income | 4.08M |
EBITDA | 7.90M |
EBIT | 7.82M |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 27.64 million in cash and 41.15 million in debt, giving a net cash position of -13.51 million or -3.05 per share.
Cash & Cash Equivalents | 27.64M |
Total Debt | 41.15M |
Net Cash | -13.51M |
Net Cash Per Share | -3.05 |
Equity (Book Value) | 79.40M |
Book Value Per Share | 17.91 |
Working Capital | 78.03M |
Cash Flow
In the last 12 months, operating cash flow was -20.42 million and capital expenditures -58,000, giving a free cash flow of -20.48 million.
Operating Cash Flow | -20.42M |
Capital Expenditures | -58,000 |
Free Cash Flow | -20.48M |
FCF Per Share | -4.62 |
Margins
Gross margin is 31.03%, with operating and profit margins of 9.80% and 5.12%.
Gross Margin | 31.03% |
Operating Margin | 9.80% |
Pretax Margin | 7.05% |
Profit Margin | 5.12% |
EBITDA Margin | 9.90% |
EBIT Margin | 9.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.87% |
Earnings Yield | 7.97% |
FCF Yield | -39.96% |
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
Mafia Trends has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 5 |