Shree Marutinandan Tubes Limited (BOM:544083)

Shree Marutinandan Tubes Statistics

Total Valuation

BOM:544083 has a market cap or net worth of INR 236.66 million. The enterprise value is 256.04 million.

Market Cap	236.66M
Enterprise Value	256.04M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544083 has 3.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.46M
Shares Outstanding	3.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	72.27%
Owned by Institutions (%)	n/a
Float	959,500

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.63
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -4.29.

EV / Earnings	7.16
EV / Sales	0.17
EV / EBITDA	3.92
EV / EBIT	4.26
EV / FCF	-4.29

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.

Current Ratio	2.06
Quick Ratio	1.25
Debt / Equity	0.13
Debt / EBITDA	0.74
Debt / FCF	-0.81
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	18.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	27
Asset Turnover	2.35
Inventory Turnover	6.44

Taxes

In the past 12 months, BOM:544083 has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 2.47, so BOM:544083's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-27.40%
50-Day Moving Average	56.69
200-Day Moving Average	85.52
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	2,400

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, BOM:544083 had revenue of INR 1.50 billion and earned 35.77 million in profits. Earnings per share was 10.34.

Revenue	1.50B
Gross Profit	109.51M
Operating Income	60.14M
Pretax Income	47.15M
Net Income	35.77M
EBITDA	65.33M
EBIT	60.14M
Earnings Per Share (EPS)	10.34

Balance Sheet

The company has 28.87 million in cash and 48.25 million in debt, with a net cash position of -19.38 million or -5.60 per share.

Cash & Cash Equivalents	28.87M
Total Debt	48.25M
Net Cash	-19.38M
Net Cash Per Share	-5.60
Equity (Book Value)	377.65M
Book Value Per Share	109.33
Working Capital	293.45M

Cash Flow

In the last 12 months, operating cash flow was 21.49 million and capital expenditures -81.24 million, giving a free cash flow of -59.75 million.

Operating Cash Flow	21.49M
Capital Expenditures	-81.24M
Depreciation & Amortization	5.19M
Net Borrowing	-27.08M
Free Cash Flow	-59.75M
FCF Per Share	-17.27

Margins

Gross margin is 7.32%, with operating and profit margins of 4.02% and 2.39%.

Gross Margin	7.32%
Operating Margin	4.02%
Pretax Margin	3.15%
Profit Margin	2.39%
EBITDA Margin	4.36%
EBIT Margin	4.02%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	15.12%
FCF Yield	-25.25%

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