India · Delayed Price · Currency is INR Mamata Machinery Statistics
Total Valuation
BOM:544318 has a market cap or net worth of INR 10.34 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.34B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 24.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | 14.17% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 115.71.
| PE Ratio | 115.71 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 424.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.05 |
| EV / Sales | 4.42 |
| EV / EBITDA | 71.37 |
| EV / EBIT | 103.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.82 |
| Interest Coverage | 14.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 343,819 |
| Employee Count | 260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544318 has paid 27.95 million in taxes.
| Income Tax | 27.95M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 397.83 |
| 200-Day Moving Average | 402.92 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 5,179 |
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:544318 had revenue of INR 2.31 billion and earned 89.39 million in profits. Earnings per share was 3.63.
| Revenue | 2.31B |
| Gross Profit | 1.25B |
| Operating Income | 98.11M |
| Pretax Income | 117.34M |
| Net Income | 89.39M |
| EBITDA | 131.42M |
| EBIT | 98.11M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 231.97 million in cash and 83.33 million in debt, with a net cash position of 148.64 million.
| Cash & Cash Equivalents | 231.97M |
| Total Debt | 83.33M |
| Net Cash | 148.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 75.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 24.38 million and capital expenditures -70.16 million, giving a free cash flow of -45.78 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -70.16M |
| Depreciation & Amortization | 33.32M |
| Net Borrowing | 30.80M |
| Free Cash Flow | -45.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.13%, with operating and profit margins of 4.25% and 3.88%.
| Gross Margin | 54.13% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.88% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.44% |
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 | 2 |