Magenta Lifecare Limited (BOM:544188)

Magenta Lifecare Statistics

Total Valuation

BOM:544188 has a market cap or net worth of INR 86.97 million. The enterprise value is 105.54 million.

Market Cap	86.97M
Enterprise Value	105.54M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544188 has 6.87 million shares outstanding. The number of shares has increased by 9.30% in one year.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	64.77%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

The trailing PE ratio is 89.69.

PE Ratio	89.69
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	40.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -17.76.

EV / Earnings	113.00
EV / Sales	1.08
EV / EBITDA	12.75
EV / EBIT	16.88
EV / FCF	-17.76

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.

Current Ratio	2.71
Quick Ratio	1.30
Debt / Equity	0.21
Debt / EBITDA	3.59
Debt / FCF	-5.00
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	0.97

Taxes

Income Tax	-257,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.28%
50-Day Moving Average	14.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	12,200

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 97.78 million and earned 934,000 in profits. Earnings per share was 0.14.

Revenue	97.78M
Gross Profit	24.60M
Operating Income	6.25M
Pretax Income	677,000
Net Income	934,000
EBITDA	8.28M
EBIT	6.25M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 11.16 million in cash and 29.72 million in debt, with a net cash position of -18.56 million or -2.70 per share.

Cash & Cash Equivalents	11.16M
Total Debt	29.72M
Net Cash	-18.56M
Net Cash Per Share	-2.70
Equity (Book Value)	139.67M
Book Value Per Share	20.80
Working Capital	91.54M

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -8.07 million, giving a free cash flow of -5.94 million.

Operating Cash Flow	2.13M
Capital Expenditures	-8.07M
Free Cash Flow	-5.94M
FCF Per Share	-0.86

Margins

Gross margin is 25.16%, with operating and profit margins of 6.40% and 0.96%.

Gross Margin	25.16%
Operating Margin	6.40%
Pretax Margin	0.69%
Profit Margin	0.96%
EBITDA Margin	8.47%
EBIT Margin	6.40%
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	-9.30%
Shareholder Yield	-9.30%
Earnings Yield	1.07%
FCF Yield	-6.83%

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	6