Mahalaxmi Fabric Mills Limited (BOM:544233)

Mahalaxmi Fabric Mills Statistics

Total Valuation

BOM:544233 has a market cap or net worth of INR 258.71 million. The enterprise value is 695.05 million.

Market Cap	258.71M
Enterprise Value	695.05M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.29
EV / Sales	0.56
EV / EBITDA	8.02
EV / EBIT	13.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	7.37
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.03M
Profits Per Employee	589,094
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544233 has paid 35.15 million in taxes.

Income Tax	35.15M
Effective Tax Rate	38.33%

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.56%
50-Day Moving Average	25.18
200-Day Moving Average	29.05
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	549

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:544233 had revenue of INR 1.25 billion and earned 56.55 million in profits. Earnings per share was 5.33.

Revenue	1.25B
Gross Profit	34.17M
Operating Income	52.38M
Pretax Income	91.70M
Net Income	56.55M
EBITDA	86.62M
EBIT	52.38M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 201.93 million in cash and 638.26 million in debt, with a net cash position of -436.34 million.

Cash & Cash Equivalents	201.93M
Total Debt	638.26M
Net Cash	-436.34M
Net Cash Per Share	n/a
Equity (Book Value)	972.95M
Book Value Per Share	91.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.73%, with operating and profit margins of 4.19% and 4.52%.

Gross Margin	2.73%
Operating Margin	4.19%
Pretax Margin	7.33%
Profit Margin	4.52%
EBITDA Margin	6.92%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

BOM:544233 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	21.86%
FCF Yield	n/a

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	1