India · Delayed Price · Currency is INR Mehul Colours Statistics
Total Valuation
Mehul Colours has a market cap or net worth of INR 705.20 million. The enterprise value is 551.52 million.
| Market Cap | 705.20M |
| Enterprise Value | 551.52M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mehul Colours has 10.55 million shares outstanding. The number of shares has increased by 39.92% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | +39.92% |
| Shares Change (QoQ) | +55.06% |
| Owned by Insiders (%) | 73.30% |
| Owned by Institutions (%) | 11.79% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.70 |
| Quick Ratio | 8.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.83 |
| Interest Coverage | 292.52 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 1.63M |
| Employee Count | 32 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.92 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 3,440 |
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 | 128.98M |
| Operating Income | 56.46M |
| Pretax Income | 70.35M |
| Net Income | 52.23M |
| EBITDA | 60.30M |
| EBIT | 56.46M |
| 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 | 32.17 |
| Working Capital | 276.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -22.01 million, giving a free cash flow of -23.69 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -22.01M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 19.62M |
| Free Cash Flow | -23.69M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 42.42%, with operating and profit margins of 18.57% and 17.18%.
| Gross Margin | 42.42% |
| Operating Margin | 18.57% |
| Pretax Margin | 23.14% |
| Profit Margin | 17.18% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 18.57% |
| 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 |
| Buyback Yield | -39.92% |
| Shareholder Yield | -39.92% |
| Earnings Yield | 7.41% |
| FCF Yield | -3.36% |
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
Mehul Colours has an Altman Z-Score of 15.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.14 |
| Piotroski F-Score | 3 |