India · Delayed Price · Currency is INR Maiden Forgings Statistics
Total Valuation
Maiden Forgings has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maiden Forgings has 14.21 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 73.66% |
| Owned by Institutions (%) | n/a |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 48.95 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 79.18.
| EV / Earnings | 35.01 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 15.46 |
| EV / FCF | 79.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 31.21 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 24.13M |
| Profits Per Employee | 523,240 |
| Employee Count | 96 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Maiden Forgings has paid 19.19 million in taxes.
| Income Tax | 19.19M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.67, so Maiden Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 79.73 |
| 200-Day Moving Average | 82.95 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 5,850 |
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 2.32 billion and earned 50.23 million in profits. Earnings per share was 3.53.
| Revenue | 2.32B |
| Gross Profit | 292.57M |
| Operating Income | 113.73M |
| Pretax Income | 69.42M |
| Net Income | 50.23M |
| EBITDA | 148.13M |
| EBIT | 113.73M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 21.59 million in cash and 693.15 million in debt, with a net cash position of -671.56 million or -47.25 per share.
| Cash & Cash Equivalents | 21.59M |
| Total Debt | 693.15M |
| Net Cash | -671.56M |
| Net Cash Per Share | -47.25 |
| Equity (Book Value) | 811.35M |
| Book Value Per Share | 57.09 |
| Working Capital | 565.12M |
Cash Flow
In the last 12 months, operating cash flow was 62.23 million and capital expenditures -40.02 million, giving a free cash flow of 22.21 million.
| Operating Cash Flow | 62.23M |
| Capital Expenditures | -40.02M |
| Depreciation & Amortization | 34.40M |
| Net Borrowing | -28.05M |
| Free Cash Flow | 22.21M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 12.63%, with operating and profit margins of 4.91% and 2.17%.
| Gross Margin | 12.63% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.96% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 4.62% |
| FCF Yield | 2.04% |
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 | 7 |