India · Delayed Price · Currency is INR Mehul Colours Statistics
Total Valuation
Mehul Colours has a market cap or net worth of INR 498.97 million. The enterprise value is 345.28 million.
| Market Cap | 498.97M |
| Enterprise Value | 345.28M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mehul Colours has 10.55 million shares outstanding. The number of shares has increased by 39.89% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +39.89% |
| Shares Change (QoQ) | +55.00% |
| Owned by Insiders (%) | 73.37% |
| Owned by Institutions (%) | 11.43% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 263.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.61 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.92 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.98 |
| Interest Coverage | 481.99 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 1.54M |
| Employee Count | 34 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Mehul Colours has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.53% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 5,040 |
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, Mehul Colours had revenue of INR 304.03 million and earned 52.23 million in profits. Earnings per share was 4.95.
| Revenue | 304.03M |
| Gross Profit | 125.60M |
| Operating Income | 57.84M |
| Pretax Income | 70.35M |
| Net Income | 52.23M |
| EBITDA | 61.68M |
| EBIT | 57.84M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 173.31 million in cash and 19.62 million in debt, with a net cash position of 153.69 million or 14.57 per share.
| Cash & Cash Equivalents | 173.31M |
| Total Debt | 19.62M |
| Net Cash | 153.69M |
| Net Cash Per Share | 14.57 |
| Equity (Book Value) | 412.68M |
| Book Value Per Share | 39.12 |
| Working Capital | 254.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -22.01 million, giving a free cash flow of -20.12 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -22.01M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 19.62M |
| Free Cash Flow | -20.12M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 41.31%, with operating and profit margins of 19.02% and 17.18%.
| Gross Margin | 41.31% |
| Operating Margin | 19.02% |
| Pretax Margin | 23.14% |
| Profit Margin | 17.18% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 19.02% |
| FCF Margin | n/a |
Dividends & Yields
Mehul Colours 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 | -39.89% |
| Shareholder Yield | -39.89% |
| Earnings Yield | 10.47% |
| FCF Yield | -4.03% |
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
Mehul Colours has an Altman Z-Score of 14.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 4 |