Mahickra Chemicals Limited (NSE:MAHICKRA)

Mahickra Chemicals Statistics

Total Valuation

NSE:MAHICKRA has a market cap or net worth of INR 2.05 billion. The enterprise value is 2.04 billion.

Market Cap	2.05B
Enterprise Value	2.04B

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 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 40.12.

PE Ratio	40.12
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of -24.04.

EV / Earnings	39.58
EV / Sales	1.90
EV / EBITDA	23.17
EV / EBIT	24.04
EV / FCF	-24.04

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 5.16%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	5.16%
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 +98.93% 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	+98.93%
50-Day Moving Average	224.85
200-Day Moving Average	171.66
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	3,000

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	2.85M
Net Borrowing	-5.15M
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 0.20, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.20
Dividend Yield	0.08%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.00%
Earnings Yield	2.52%
FCF Yield	-4.15%

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