Mayank Cattle Food Limited (BOM:544106)

Mayank Cattle Food Statistics

Total Valuation

BOM:544106 has a market cap or net worth of INR 869.40 million. The enterprise value is 1.17 billion.

Market Cap	869.40M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544106 has 5.40 million shares outstanding. The number of shares has increased by 50.14% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+50.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	72.19%
Owned by Institutions (%)	1.71%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	10.00
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 13.47.

EV / Earnings	21.24
EV / Sales	0.29
EV / EBITDA	8.65
EV / EBIT	10.58
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.89.

Current Ratio	1.80
Quick Ratio	0.71
Debt / Equity	0.89
Debt / EBITDA	2.29
Debt / FCF	3.56
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	26.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	222.14M
Profits Per Employee	3.06M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544106 has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.75%
50-Day Moving Average	198.32
200-Day Moving Average	221.54
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	5,520

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:544106 had revenue of INR 4.00 billion and earned 55.12 million in profits. Earnings per share was 10.20.

Revenue	4.00B
Gross Profit	325.14M
Operating Income	110.64M
Pretax Income	79.31M
Net Income	55.12M
EBITDA	135.41M
EBIT	110.64M
Earnings Per Share (EPS)	10.20

Balance Sheet

The company has 8.77 million in cash and 309.83 million in debt, with a net cash position of -301.06 million or -55.75 per share.

Cash & Cash Equivalents	8.77M
Total Debt	309.83M
Net Cash	-301.06M
Net Cash Per Share	-55.75
Equity (Book Value)	346.82M
Book Value Per Share	64.16
Working Capital	220.09M

Cash Flow

In the last 12 months, operating cash flow was 105.12 million and capital expenditures -18.17 million, giving a free cash flow of 86.95 million.

Operating Cash Flow	105.12M
Capital Expenditures	-18.17M
Free Cash Flow	86.95M
FCF Per Share	16.10

Margins

Gross margin is 8.13%, with operating and profit margins of 2.77% and 1.38%.

Gross Margin	8.13%
Operating Margin	2.77%
Pretax Margin	1.98%
Profit Margin	1.38%
EBITDA Margin	3.39%
EBIT Margin	2.77%
FCF Margin	2.17%

Dividends & Yields

BOM:544106 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	-50.14%
Shareholder Yield	-50.14%
Earnings Yield	6.34%
FCF Yield	10.00%

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	5