Mahamaya Lifesciences Limited (BOM:544611)

Mahamaya Lifesciences Statistics

Total Valuation

BOM:544611 has a market cap or net worth of INR 3.86 billion. The enterprise value is 4.50 billion.

Market Cap	3.86B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544611 has 23.41 million shares outstanding.

Current Share Class	23.41M
Shares Outstanding	23.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	59.18%
Owned by Institutions (%)	9.11%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	1.37
PB Ratio	6.69
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -34.90.

EV / Earnings	32.31
EV / Sales	1.60
EV / EBITDA	17.16
EV / EBIT	18.29
EV / FCF	-34.90

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.18.

Current Ratio	1.18
Quick Ratio	0.39
Debt / Equity	1.18
Debt / EBITDA	2.60
Debt / FCF	-5.30
Interest Coverage	4.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	38.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.03M
Profits Per Employee	1.79M
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544611 has paid 48.65 million in taxes.

Income Tax	48.65M
Effective Tax Rate	25.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	34,320

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:544611 had revenue of INR 2.81 billion and earned 139.34 million in profits. Earnings per share was 7.85.

Revenue	2.81B
Gross Profit	417.03M
Operating Income	246.14M
Pretax Income	187.99M
Net Income	139.34M
EBITDA	262.29M
EBIT	246.14M
Earnings Per Share (EPS)	7.85

Balance Sheet

The company has 41.99 million in cash and 683.10 million in debt, with a net cash position of -641.11 million or -27.39 per share.

Cash & Cash Equivalents	41.99M
Total Debt	683.10M
Net Cash	-641.11M
Net Cash Per Share	-27.39
Equity (Book Value)	576.79M
Book Value Per Share	32.46
Working Capital	318.79M

Cash Flow

In the last 12 months, operating cash flow was -83.69 million and capital expenditures -45.31 million, giving a free cash flow of -129.00 million.

Operating Cash Flow	-83.69M
Capital Expenditures	-45.31M
Free Cash Flow	-129.00M
FCF Per Share	-5.51

Margins

Gross margin is 14.84%, with operating and profit margins of 8.76% and 4.96%.

Gross Margin	14.84%
Operating Margin	8.76%
Pretax Margin	6.69%
Profit Margin	4.96%
EBITDA Margin	9.33%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

BOM:544611 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	-3.34%

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