Maiden Forgings Limited (BOM:543874)

Maiden Forgings Statistics

Total Valuation

Maiden Forgings has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.92 billion.

Market Cap	1.25B
Enterprise Value	1.92B

Important Dates

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

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

Share Statistics

Maiden Forgings has 14.21 million shares outstanding.

Current Share Class	14.21M
Shares Outstanding	14.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.66%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

The trailing PE ratio is 30.45.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	65.43
P/OCF Ratio	42.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 100.33.

EV / Earnings	46.78
EV / Sales	0.90
EV / EBITDA	13.31
EV / EBIT	19.39
EV / FCF	100.33

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.87.

Current Ratio	2.00
Quick Ratio	0.51
Debt / Equity	0.87
Debt / EBITDA	4.77
Debt / FCF	35.93
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	22.21M
Profits Per Employee	426,969
Employee Count	96
Asset Turnover	1.31
Inventory Turnover	2.58

Taxes

In the past 12 months, Maiden Forgings has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.33, so Maiden Forgings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+28.29%
50-Day Moving Average	88.76
200-Day Moving Average	79.43
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	25,900

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, Maiden Forgings had revenue of INR 2.13 billion and earned 40.99 million in profits. Earnings per share was 2.89.

Revenue	2.13B
Gross Profit	269.21M
Operating Income	98.91M
Pretax Income	51.37M
Net Income	40.99M
EBITDA	144.12M
EBIT	98.91M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 19.81 million in cash and 686.75 million in debt, with a net cash position of -666.93 million or -46.93 per share.

Cash & Cash Equivalents	19.81M
Total Debt	686.75M
Net Cash	-666.93M
Net Cash Per Share	-46.93
Equity (Book Value)	785.68M
Book Value Per Share	55.45
Working Capital	646.13M

Cash Flow

In the last 12 months, operating cash flow was 29.34 million and capital expenditures -10.23 million, giving a free cash flow of 19.11 million.

Operating Cash Flow	29.34M
Capital Expenditures	-10.23M
Free Cash Flow	19.11M
FCF Per Share	1.34

Margins

Gross margin is 12.62%, with operating and profit margins of 4.64% and 1.92%.

Gross Margin	12.62%
Operating Margin	4.64%
Pretax Margin	2.41%
Profit Margin	1.92%
EBITDA Margin	6.76%
EBIT Margin	4.64%
FCF Margin	0.90%

Dividends & Yields

Maiden Forgings 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	3.28%
FCF Yield	1.53%

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