Shree Marutinandan Tubes Limited (BOM:544083)

Shree Marutinandan Tubes Statistics

Total Valuation

BOM:544083 has a market cap or net worth of INR 242.20 million. The enterprise value is 313.92 million.

Market Cap	242.20M
Enterprise Value	313.92M

Important Dates

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

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

Share Statistics

BOM:544083 has 3.46 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	3.46M
Shares Outstanding	3.46M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	72.27%
Owned by Institutions (%)	n/a
Float	959,500

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -1.83.

EV / Earnings	10.04
EV / Sales	0.23
EV / EBITDA	5.52
EV / EBIT	5.84
EV / FCF	-1.83

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.21.

Current Ratio	2.42
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	1.31
Debt / FCF	-0.43
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	15.02%
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	50.91M
Profits Per Employee	1.16M
Employee Count	27
Asset Turnover	3.01
Inventory Turnover	12.19

Taxes

In the past 12 months, BOM:544083 has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 1.91, so BOM:544083's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-53.33%
50-Day Moving Average	86.27
200-Day Moving Average	98.63
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	1,525

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:544083 had revenue of INR 1.37 billion and earned 31.27 million in profits. Earnings per share was 9.04.

Revenue	1.37B
Gross Profit	71.19M
Operating Income	53.71M
Pretax Income	38.71M
Net Income	31.27M
EBITDA	56.92M
EBIT	53.71M
Earnings Per Share (EPS)	9.04

Balance Sheet

The company has 2.59 million in cash and 74.31 million in debt, with a net cash position of -71.72 million or -20.73 per share.

Cash & Cash Equivalents	2.59M
Total Debt	74.31M
Net Cash	-71.72M
Net Cash Per Share	-20.73
Equity (Book Value)	352.24M
Book Value Per Share	101.65
Working Capital	281.73M

Cash Flow

In the last 12 months, operating cash flow was -103.04 million and capital expenditures -68.14 million, giving a free cash flow of -171.19 million.

Operating Cash Flow	-103.04M
Capital Expenditures	-68.14M
Free Cash Flow	-171.19M
FCF Per Share	-49.48

Margins

Gross margin is 5.18%, with operating and profit margins of 3.91% and 2.27%.

Gross Margin	5.18%
Operating Margin	3.91%
Pretax Margin	2.82%
Profit Margin	2.27%
EBITDA Margin	4.14%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

BOM:544083 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	12.91%
FCF Yield	-70.68%

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

BOM:544083 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.

Altman Z-Score	5.22
Piotroski F-Score	4