India · Delayed Price · Currency is INR Mahickra Chemicals Statistics
Total Valuation
NSE:MAHICKRA has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NSE:MAHICKRA has 9.78 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 40.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 35.27.
| PE Ratio | 35.27 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.14 |
| EV / Sales | 2.58 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 28.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 46.30M |
| Profits Per Employee | 2.97M |
| Employee Count | 25 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NSE:MAHICKRA has paid 23.79 million in taxes.
| Income Tax | 23.79M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +80.72% in the last 52 weeks. The beta is 0.15, so NSE:MAHICKRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +80.72% |
| 50-Day Moving Average | 287.41 |
| 200-Day Moving Average | 227.35 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 3,319 |
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 1.16 billion and earned 74.31 million in profits. Earnings per share was 8.22.
| Revenue | 1.16B |
| Gross Profit | 183.77M |
| Operating Income | 103.54M |
| Pretax Income | 98.11M |
| Net Income | 74.31M |
| EBITDA | 106.74M |
| EBIT | 103.54M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 45.18 million in cash and 192.91 million in debt, with a net cash position of -147.73 million or -15.11 per share.
| Cash & Cash Equivalents | 45.18M |
| Total Debt | 192.91M |
| Net Cash | -147.73M |
| Net Cash Per Share | -15.11 |
| Equity (Book Value) | 698.53M |
| Book Value Per Share | 71.48 |
| Working Capital | 588.69M |
Cash Flow
In the last 12 months, operating cash flow was -147.72 million and capital expenditures -1.55 million, giving a free cash flow of -149.27 million.
| Operating Cash Flow | -147.72M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 43.95M |
| Free Cash Flow | -149.27M |
| FCF Per Share | -15.27 |
Margins
Gross margin is 15.88%, with operating and profit margins of 8.94% and 6.42%.
| Gross Margin | 15.88% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.42% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.21% |
| Shareholder Yield | -11.16% |
| Earnings Yield | 2.84% |
| FCF Yield | -5.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |