Magenta Lifecare Statistics

Total Valuation

BOM:544188 has a market cap or net worth of INR 105.25 million. The enterprise value is 110.83 million.

Market Cap	105.25M
Enterprise Value	110.83M

Important Dates

The last earnings date was Saturday, May 31, 2025.

Earnings Date	May 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544188 has 6.87 million shares outstanding.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.77%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

The trailing PE ratio is 127.67.

PE Ratio	127.67
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of -2.44.

EV / Earnings	133.85
EV / Sales	1.09
EV / EBITDA	36.60
EV / EBIT	110.06
EV / FCF	-2.44

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.14.

Current Ratio	3.52
Quick Ratio	1.56
Debt / Equity	0.14
Debt / EBITDA	6.61
Debt / FCF	-0.44
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	20,600

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:544188 had revenue of INR 101.84 million and earned 828,000 in profits. Earnings per share was 0.12.

Revenue	101.84M
Gross Profit	19.11M
Operating Income	1.01M
Pretax Income	672,000
Net Income	828,000
EBITDA	3.03M
EBIT	1.01M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 14.43 million in cash and 20.01 million in debt, giving a net cash position of -5.58 million or -0.81 per share.

Cash & Cash Equivalents	14.43M
Total Debt	20.01M
Net Cash	-5.58M
Net Cash Per Share	-0.81
Equity (Book Value)	139.20M
Book Value Per Share	21.35
Working Capital	96.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.47 million and capital expenditures -4.04 million, giving a free cash flow of -45.51 million.

Operating Cash Flow	-41.47M
Capital Expenditures	-4.04M
Free Cash Flow	-45.51M
FCF Per Share	-6.62

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 0.99% and 0.81%.

Gross Margin	18.76%
Operating Margin	0.99%
Pretax Margin	0.66%
Profit Margin	0.81%
EBITDA Margin	2.97%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

BOM:544188 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-43.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a