Magenta Lifecare Limited (BOM:544188)

Altus Power Statistics

Total Valuation

BOM:544188 has a market cap or net worth of INR 99.48 million. The enterprise value is 105.06 million.

Market Cap	99.48M
Enterprise Value	105.06M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544188 has 6.87 million shares outstanding. The number of shares has increased by 42.04% in one year.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	+42.04%
Shares Change (QoQ)	-10.44%
Owned by Insiders (%)	64.77%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

The trailing PE ratio is 120.67.

PE Ratio	120.67
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of -2.31.

EV / Earnings	126.88
EV / Sales	1.03
EV / EBITDA	34.70
EV / EBIT	104.33
EV / FCF	-2.31

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	-156,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.89%
50-Day Moving Average	18.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	7,800

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

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

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

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	-42.04%
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	-45.75%

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	4