Mahickra Chemicals Limited (NSE:MAHICKRA)

Mahickra Chemicals Statistics

Total Valuation

NSE:MAHICKRA has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.48 billion.

Market Cap	1.32B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

NSE:MAHICKRA has 8.12 million shares outstanding.

Current Share Class	8.12M
Shares Outstanding	8.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

The trailing PE ratio is 52.31.

PE Ratio	52.31
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of -423.70.

EV / Earnings	58.32
EV / Sales	1.64
EV / EBITDA	32.32
EV / EBIT	34.40
EV / FCF	-423.70

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.

Current Ratio	1.92
Quick Ratio	0.90
Debt / Equity	0.43
Debt / EBITDA	3.35
Debt / FCF	-43.89
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	32.13M
Profits Per Employee	904,464
Employee Count	28
Asset Turnover	1.39
Inventory Turnover	2.81

Taxes

In the past 12 months, NSE:MAHICKRA has paid 9.94 million in taxes.

Income Tax	9.94M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +56.61% in the last 52 weeks. The beta is 0.08, so NSE:MAHICKRA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+56.61%
50-Day Moving Average	150.65
200-Day Moving Average	124.58
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	5,925

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:MAHICKRA had revenue of INR 899.78 million and earned 25.33 million in profits. Earnings per share was 3.12.

Revenue	899.78M
Gross Profit	130.04M
Operating Income	42.94M
Pretax Income	35.27M
Net Income	25.33M
EBITDA	45.70M
EBIT	42.94M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 700,000 in cash and 153.00 million in debt, giving a net cash position of -152.30 million or -18.75 per share.

Cash & Cash Equivalents	700,000
Total Debt	153.00M
Net Cash	-152.30M
Net Cash Per Share	-18.75
Equity (Book Value)	356.96M
Book Value Per Share	43.95
Working Capital	294.10M

Cash Flow

In the last 12 months, operating cash flow was -1.90 million and capital expenditures -1.59 million, giving a free cash flow of -3.49 million.

Operating Cash Flow	-1.90M
Capital Expenditures	-1.59M
Free Cash Flow	-3.49M
FCF Per Share	-0.43

Margins

Gross margin is 14.45%, with operating and profit margins of 4.77% and 2.81%.

Gross Margin	14.45%
Operating Margin	4.77%
Pretax Margin	3.92%
Profit Margin	2.81%
EBITDA Margin	5.08%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.20
Dividend Yield	0.12%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	6.41%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	1.91%
FCF Yield	-0.26%

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:MAHICKRA has an Altman Z-Score of 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4