India · Delayed Price · Currency is INR Mahickra Chemicals Statistics
Total Valuation
NSE:MAHICKRA has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NSE:MAHICKRA has 8.12 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 48.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 39.49.
| PE Ratio | 39.49 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.95 |
| EV / Sales | 1.87 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 23.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.06 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -1.86 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 38.39M |
| Profits Per Employee | 1.84M |
| Employee Count | 28 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, NSE:MAHICKRA has paid 17.33 million in taxes.
| Income Tax | 17.33M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +109.73% in the last 52 weeks. The beta is 0.13, so NSE:MAHICKRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +109.73% |
| 50-Day Moving Average | 234.61 |
| 200-Day Moving Average | 178.71 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 3,450 |
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 1.07 billion and earned 51.54 million in profits. Earnings per share was 6.28.
| Revenue | 1.07B |
| Gross Profit | 155.71M |
| Operating Income | 84.88M |
| Pretax Income | 68.87M |
| Net Income | 51.54M |
| EBITDA | 88.06M |
| EBIT | 84.88M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 164.61 million in cash and 158.12 million in debt, with a net cash position of 6.49 million or 0.80 per share.
| Cash & Cash Equivalents | 164.61M |
| Total Debt | 158.12M |
| Net Cash | 6.49M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 668.14M |
| Book Value Per Share | 80.45 |
| Working Capital | 607.65M |
Cash Flow
In the last 12 months, operating cash flow was -83.13 million and capital expenditures -1.72 million, giving a free cash flow of -84.86 million.
| Operating Cash Flow | -83.13M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | 5.12M |
| Free Cash Flow | -84.86M |
| FCF Per Share | -10.45 |
Margins
Gross margin is 14.49%, with operating and profit margins of 7.90% and 4.80%.
| Gross Margin | 14.49% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 2.56% |
| FCF Yield | -4.21% |
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 | 4 |