Mafatlal Industries Limited (NSE:MAFATIND)

Mafatlal Industries Statistics

Total Valuation

NSE:MAFATIND has a market cap or net worth of INR 9.15 billion. The enterprise value is 7.20 billion.

Market Cap	9.15B
Enterprise Value	7.20B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	72.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-7.82%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	6.30%
Float	21.74M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	7.98
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 6.28.

EV / Earnings	8.00
EV / Sales	0.19
EV / EBITDA	7.86
EV / EBIT	9.65
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.

Current Ratio	1.25
Quick Ratio	1.07
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	0.55
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	9.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.11M
Profits Per Employee	862,704
Employee Count	1,043
Asset Turnover	2.47
Inventory Turnover	34.07

Taxes

In the past 12 months, NSE:MAFATIND has paid 56.30 million in taxes.

Income Tax	56.30M
Effective Tax Rate	5.95%

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)	39.57
Average Volume (20 Days)	33,087

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, NSE:MAFATIND had revenue of INR 38.71 billion and earned 899.80 million in profits. Earnings per share was 12.46.

Revenue	38.71B
Gross Profit	4.15B
Operating Income	746.00M
Pretax Income	947.00M
Net Income	899.80M
EBITDA	915.70M
EBIT	746.00M
Earnings Per Share (EPS)	12.46

Balance Sheet

The company has 2.59 billion in cash and 635.70 million in debt, with a net cash position of 1.95 billion.

Cash & Cash Equivalents	2.59B
Total Debt	635.70M
Net Cash	1.95B
Net Cash Per Share	n/a
Equity (Book Value)	7.71B
Book Value Per Share	104.39
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -259.10 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-259.10M
Depreciation & Amortization	169.70M
Net Borrowing	-87.90M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 10.71%, with operating and profit margins of 1.93% and 2.32%.

Gross Margin	10.71%
Operating Margin	1.93%
Pretax Margin	2.45%
Profit Margin	2.32%
EBITDA Margin	2.37%
EBIT Margin	1.93%
FCF Margin	2.96%

Dividends & Yields

NSE:MAFATIND 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	18.00%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	9.83%
FCF Yield	12.54%

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

Altman Z-Score	n/a
Piotroski F-Score	5