Mahickra Chemicals Limited (NSE:MAHICKRA)

Mahickra Chemicals Statistics

Total Valuation

NSE:MAHICKRA has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.51 billion.

Market Cap	1.36B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 18, 2025

Share Statistics

NSE:MAHICKRA has 8.12 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	8.12M
Shares Outstanding	8.12M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	48.57%
Owned by Institutions (%)	n/a
Float	4.18M

Valuation Ratios

The trailing PE ratio is 64.95.

PE Ratio	64.95
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	66.76
P/OCF Ratio	66.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 74.05.

EV / Earnings	72.04
EV / Sales	1.59
EV / EBITDA	36.38
EV / EBIT	39.06
EV / FCF	74.05

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.41.

Current Ratio	1.91
Quick Ratio	0.79
Debt / Equity	0.41
Debt / EBITDA	3.59
Debt / FCF	7.31
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	33.80M
Profits Per Employee	748,107
Employee Count	28
Asset Turnover	1.37
Inventory Turnover	2.67

Taxes

In the past 12 months, NSE:MAHICKRA has paid 9.51 million in taxes.

Income Tax	9.51M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.25, so NSE:MAHICKRA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+53.13%
50-Day Moving Average	157.65
200-Day Moving Average	140.56
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	16,650

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 946.51 million and earned 20.95 million in profits. Earnings per share was 2.58.

Revenue	946.51M
Gross Profit	119.25M
Operating Income	38.63M
Pretax Income	30.45M
Net Income	20.95M
EBITDA	41.48M
EBIT	38.63M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 427,000 in cash and 148.96 million in debt, with a net cash position of -148.54 million or -18.29 per share.

Cash & Cash Equivalents	427,000
Total Debt	148.96M
Net Cash	-148.54M
Net Cash Per Share	-18.29
Equity (Book Value)	366.04M
Book Value Per Share	45.14
Working Capital	307.75M

Cash Flow

In the last 12 months, operating cash flow was 20.49 million and capital expenditures -109,000, giving a free cash flow of 20.38 million.

Operating Cash Flow	20.49M
Capital Expenditures	-109,000
Free Cash Flow	20.38M
FCF Per Share	2.51

Margins

Gross margin is 12.60%, with operating and profit margins of 4.08% and 2.21%.

Gross Margin	12.60%
Operating Margin	4.08%
Pretax Margin	3.22%
Profit Margin	2.21%
EBITDA Margin	4.38%
EBIT Margin	4.08%
FCF Margin	2.15%

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	n/a
Payout Ratio	7.75%
Buyback Yield	-0.08%
Shareholder Yield	0.04%
Earnings Yield	1.54%
FCF Yield	1.50%

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	3