Mahamaya Lifesciences Limited (BOM:544611)

Mahamaya Lifesciences Statistics

Total Valuation

BOM:544611 has a market cap or net worth of INR 3.90 billion. The enterprise value is 4.41 billion.

Market Cap	3.90B
Enterprise Value	4.41B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544611 has 23.41 million shares outstanding. The number of shares has increased by 16.82% in one year.

Current Share Class	23.41M
Shares Outstanding	23.41M
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.18%
Owned by Institutions (%)	9.11%
Float	6.30M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.20
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -11.51.

EV / Earnings	26.71
EV / Sales	1.34
EV / EBITDA	12.88
EV / EBIT	13.78
EV / FCF	-11.51

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.74.

Current Ratio	1.45
Quick Ratio	0.60
Debt / Equity	0.74
Debt / EBITDA	2.65
Debt / FCF	-2.37
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	25.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.31M
Profits Per Employee	2.12M
Employee Count	78
Asset Turnover	1.32
Inventory Turnover	2.27

Taxes

In the past 12 months, BOM:544611 has paid 73.54 million in taxes.

Income Tax	73.54M
Effective Tax Rate	30.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	169.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	27,180

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 3.30 billion and earned 165.23 million in profits. Earnings per share was 8.33.

Revenue	3.30B
Gross Profit	551.93M
Operating Income	320.21M
Pretax Income	238.78M
Net Income	165.23M
EBITDA	342.63M
EBIT	320.21M
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 393.99 million in cash and 907.37 million in debt, with a net cash position of -513.38 million or -21.93 per share.

Cash & Cash Equivalents	393.99M
Total Debt	907.37M
Net Cash	-513.38M
Net Cash Per Share	-21.93
Equity (Book Value)	1.22B
Book Value Per Share	55.67
Working Capital	833.12M

Cash Flow

In the last 12 months, operating cash flow was -295.24 million and capital expenditures -88.08 million, giving a free cash flow of -383.32 million.

Operating Cash Flow	-295.24M
Capital Expenditures	-88.08M
Depreciation & Amortization	22.42M
Net Borrowing	326.23M
Free Cash Flow	-383.32M
FCF Per Share	-16.38

Margins

Gross margin is 16.72%, with operating and profit margins of 9.70% and 5.01%.

Gross Margin	16.72%
Operating Margin	9.70%
Pretax Margin	7.23%
Profit Margin	5.01%
EBITDA Margin	10.38%
EBIT Margin	9.70%
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	-16.82%
Shareholder Yield	-16.82%
Earnings Yield	4.24%
FCF Yield	-9.83%

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	5