India · Delayed Price · Currency is INR Mafatlal Industries Statistics
Total Valuation
NSE:MAFATIND has a market cap or net worth of INR 9.43 billion. The enterprise value is 8.76 billion.
| Market Cap | 9.43B |
| Enterprise Value | 8.76B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| 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 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 7.63.
| EV / Earnings | 9.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.40 |
| EV / FCF | 7.63 |
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 | 0.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.55 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.52M |
| Profits Per Employee | 848,868 |
| Employee Count | 1,043 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 34.14 |
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 | 133.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 128,763 |
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 | 4.08B |
| Operating Income | 841.50M |
| Pretax Income | 947.00M |
| Net Income | 899.80M |
| EBITDA | 973.50M |
| EBIT | 841.50M |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 1.31 billion in cash and 635.70 million in debt, with a net cash position of 677.10 million.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 635.70M |
| Net Cash | 677.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 106.92 |
| 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 | 132.00M |
| Net Borrowing | -87.90M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.53%, with operating and profit margins of 2.17% and 2.32%.
| Gross Margin | 10.53% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.32% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.17% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 9.54% |
| FCF Yield | 12.16% |
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
NSE:MAFATIND has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |