Mayank Cattle Food Limited (BOM:544106)

Mayank Cattle Food Statistics

Total Valuation

BOM:544106 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.49 billion.

Market Cap	1.10B
Enterprise Value	1.49B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	336.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -101.62.

EV / Earnings	24.82
EV / Sales	0.37
EV / EBITDA	11.11
EV / EBIT	13.54
EV / FCF	-101.62

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.05.

Current Ratio	1.47
Quick Ratio	0.44
Debt / Equity	1.05
Debt / EBITDA	2.96
Debt / FCF	-27.11
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	25.93%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	223.98M
Profits Per Employee	3.34M
Employee Count	18
Asset Turnover	5.12
Inventory Turnover	10.34

Taxes

In the past 12 months, BOM:544106 has paid 22.59 million in taxes.

Income Tax	22.59M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 1.02, so BOM:544106's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.42%
50-Day Moving Average	175.86
200-Day Moving Average	216.51
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	51,420

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 4.03 billion and earned 60.18 million in profits. Earnings per share was 11.14.

Revenue	4.03B
Gross Profit	294.70M
Operating Income	110.32M
Pretax Income	82.77M
Net Income	60.18M
EBITDA	134.47M
EBIT	110.32M
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 947,000 in cash and 398.48 million in debt, with a net cash position of -397.53 million or -73.62 per share.

Cash & Cash Equivalents	947,000
Total Debt	398.48M
Net Cash	-397.53M
Net Cash Per Share	-73.62
Equity (Book Value)	380.81M
Book Value Per Share	70.51
Working Capital	199.33M

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -17.95 million, giving a free cash flow of -14.70 million.

Operating Cash Flow	3.25M
Capital Expenditures	-17.95M
Depreciation & Amortization	24.77M
Net Borrowing	-42.95M
Free Cash Flow	-14.70M
FCF Per Share	-2.72

Margins

Gross margin is 7.31%, with operating and profit margins of 2.74% and 1.49%.

Gross Margin	7.31%
Operating Margin	2.74%
Pretax Margin	2.05%
Profit Margin	1.49%
EBITDA Margin	3.34%
EBIT Margin	2.74%
FCF Margin	n/a

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	5.49%
FCF Yield	-1.34%

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	3