Mother Nutri Foods Limited (BOM:544623)

Mother Nutri Foods Statistics

Total Valuation

BOM:544623 has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.56 billion.

Market Cap	2.14B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544623 has 12.54 million shares outstanding. The number of shares has increased by 67.72% in one year.

Current Share Class	12.54M
Shares Outstanding	12.54M
Shares Change (YoY)	+67.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -5.59.

EV / Earnings	21.96
EV / Sales	2.05
EV / EBITDA	15.09
EV / EBIT	15.54
EV / FCF	-5.59

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	0.69
Debt / Equity	0.63
Debt / EBITDA	2.45
Debt / FCF	-0.91
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	24.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.34M
Profits Per Employee	2.84M
Employee Count	41
Asset Turnover	1.31
Inventory Turnover	2.62

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	161.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	11,520

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 1.24 billion and earned 116.39 million in profits. Earnings per share was 11.09.

Revenue	1.24B
Gross Profit	249.91M
Operating Income	164.47M
Pretax Income	141.84M
Net Income	116.39M
EBITDA	169.36M
EBIT	164.47M
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	59.14
Working Capital	384.48M

Cash Flow

In the last 12 months, operating cash flow was -453.29 million and capital expenditures -4.25 million, giving a free cash flow of -457.54 million.

Operating Cash Flow	-453.29M
Capital Expenditures	-4.25M
Depreciation & Amortization	4.89M
Net Borrowing	187.23M
Free Cash Flow	-457.54M
FCF Per Share	-36.50

Margins

Gross margin is 20.09%, with operating and profit margins of 13.22% and 9.36%.

Gross Margin	20.09%
Operating Margin	13.22%
Pretax Margin	11.40%
Profit Margin	9.36%
EBITDA Margin	13.62%
EBIT Margin	13.22%
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	-67.72%
Shareholder Yield	-67.72%
Earnings Yield	5.43%
FCF Yield	-21.35%

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	4