India · Delayed Price · Currency is INR Magenta Lifecare Statistics
Total Valuation
BOM:544188 has a market cap or net worth of INR 51.52 million. The enterprise value is 95.14 million.
| Market Cap | 51.52M |
| Enterprise Value | 95.14M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | +4.64% |
| Owned by Insiders (%) | 63.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 45.40.
| PE Ratio | 45.40 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.82 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 18.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.99 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -7.44 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BOM:544188 has paid 778,000 in taxes.
| Income Tax | 778,000 |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has decreased by -51.13% in the last 52 weeks. The beta is 1.25, so BOM:544188's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -51.13% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 39,600 |
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 144.24 million and earned 1.14 million in profits. Earnings per share was 0.17.
| Revenue | 144.24M |
| Gross Profit | 29.27M |
| Operating Income | 5.20M |
| Pretax Income | 1.91M |
| Net Income | 1.14M |
| EBITDA | 10.33M |
| EBIT | 5.20M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.30 million in cash and 52.91 million in debt, with a net cash position of -43.61 million or -6.35 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 52.91M |
| Net Cash | -43.61M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 131.93M |
| Book Value Per Share | 19.20 |
| Working Capital | 87.84M |
Cash Flow
In the last 12 months, operating cash flow was 11.42 million and capital expenditures -18.53 million, giving a free cash flow of -7.12 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -18.53M |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | 15.38M |
| Free Cash Flow | -7.12M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 20.29%, with operating and profit margins of 3.61% and 0.79%.
| Gross Margin | 20.29% |
| Operating Margin | 3.61% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 3.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.20% |
| FCF Yield | -13.81% |
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
BOM:544188 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |