NSE:MAHLIFE Statistics
Total Valuation
NSE:MAHLIFE has a market cap or net worth of INR 84.70 billion. The enterprise value is 83.48 billion.
| Market Cap | 84.70B |
| Enterprise Value | 83.48B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 213.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 32.15% |
| Float | 100.81M |
Valuation Ratios
The trailing PE ratio is 52.37 and the forward PE ratio is 39.99.
| PE Ratio | 52.37 |
| Forward PE | 39.99 |
| PS Ratio | 37.47 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.07, with an EV/FCF ratio of -8.72.
| EV / Earnings | 51.62 |
| EV / Sales | 36.93 |
| EV / EBITDA | 70.07 |
| EV / EBIT | 86.00 |
| EV / FCF | -8.72 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.52 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -17.30 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -6.10% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 2.33M |
| Employee Count | 695 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, NSE:MAHLIFE has paid 119.60 million in taxes.
| Income Tax | 119.60M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.09, so NSE:MAHLIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 393.96 |
| 200-Day Moving Average | 357.47 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 191,626 |
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:MAHLIFE had revenue of INR 2.26 billion and earned 1.62 billion in profits. Earnings per share was 9.45.
| Revenue | 2.26B |
| Gross Profit | 420.10M |
| Operating Income | -2.10B |
| Pretax Income | 1.74B |
| Net Income | 1.62B |
| EBITDA | -1.88B |
| EBIT | -2.10B |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 4.47 billion in cash and 3.25 billion in debt, giving a net cash position of 1.22 billion.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 3.25B |
| Net Cash | 1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.24B |
| Book Value Per Share | 176.52 |
| Working Capital | 20.50B |
Cash Flow
In the last 12 months, operating cash flow was -9.40 billion and capital expenditures -168.70 million, giving a free cash flow of -9.57 billion.
| Operating Cash Flow | -9.40B |
| Capital Expenditures | -168.70M |
| Free Cash Flow | -9.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.58%, with operating and profit margins of -92.96% and 71.55%.
| Gross Margin | 18.58% |
| Operating Margin | -92.96% |
| Pretax Margin | 76.86% |
| Profit Margin | 71.55% |
| EBITDA Margin | -83.20% |
| EBIT Margin | -92.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.92% |
| Buyback Yield | -7.71% |
| Shareholder Yield | -7.00% |
| Earnings Yield | 1.91% |
| FCF Yield | -11.30% |
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
The last stock split was on September 14, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 14, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |