India · Delayed Price · Currency is INR Mother Nutri Foods Statistics
Total Valuation
BOM:544623 has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544623 has 12.54 million shares outstanding.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.34% |
| Owned by Institutions (%) | 4.76% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.02 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 14.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.72 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -0.91 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.52M |
| Profits Per Employee | 3.64M |
| Employee Count | 41 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BOM:544623 has paid 25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 159.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 3,120 |
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:544623 had revenue of INR 1.23 billion and earned 116.39 million in profits. Earnings per share was 11.09.
| Revenue | 1.23B |
| Gross Profit | 235.87M |
| Operating Income | 157.00M |
| Pretax Income | 141.84M |
| Net Income | 116.39M |
| EBITDA | 161.87M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 3.41 million in cash and 415.37 million in debt, with a net cash position of -411.96 million or -32.86 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 415.37M |
| Net Cash | -411.96M |
| Net Cash Per Share | -32.86 |
| Equity (Book Value) | 660.25M |
| Book Value Per Share | 52.67 |
| Working Capital | 384.48M |
Cash Flow
In the last 12 months, operating cash flow was -453.95 million and capital expenditures -4.25 million, giving a free cash flow of -458.20 million.
| Operating Cash Flow | -453.95M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 4.87M |
| Net Borrowing | 187.23M |
| Free Cash Flow | -458.20M |
| FCF Per Share | -36.55 |
Margins
Gross margin is 19.13%, with operating and profit margins of 12.74% and 9.44%.
| Gross Margin | 19.13% |
| Operating Margin | 12.74% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.44% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544623 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 | 6.07% |
| FCF Yield | -23.88% |
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
BOM:544623 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 2 |