NSE:MAHLIFE Statistics

Total Valuation

NSE:MAHLIFE has a market cap or net worth of INR 76.06 billion. The enterprise value is 87.29 billion.

Market Cap	76.06B
Enterprise Value	87.29B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	213.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.02M

Valuation Ratios

The trailing PE ratio is 124.09 and the forward PE ratio is 54.68.

PE Ratio	124.09
Forward PE	54.68
PS Ratio	20.43
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	142.43
EV / Sales	23.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	0.13
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-9.68

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.63%
Revenue Per Employee	5.36M
Profits Per Employee	881,871
Employee Count	695
Asset Turnover	0.07
Inventory Turnover	0.08

Taxes

In the past 12 months, NSE:MAHLIFE has paid 91.50 million in taxes.

Income Tax	91.50M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.39%
50-Day Moving Average	324.76
200-Day Moving Average	416.23
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	503,977

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 3.72 billion and earned 612.90 million in profits. Earnings per share was 3.95.

Revenue	3.72B
Gross Profit	558.90M
Operating Income	-1.88B
Pretax Income	705.00M
Net Income	612.90M
EBITDA	-1.70B
EBIT	-1.88B
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 14.39 billion in debt, giving a net cash position of -11.23 billion.

Cash & Cash Equivalents	3.16B
Total Debt	14.39B
Net Cash	-11.23B
Net Cash Per Share	n/a
Equity (Book Value)	18.96B
Book Value Per Share	122.14
Working Capital	15.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -145.40 million, giving a free cash flow of -5.57 billion.

Operating Cash Flow	-5.42B
Capital Expenditures	-145.40M
Free Cash Flow	-5.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of -50.42% and 16.46%.

Gross Margin	15.01%
Operating Margin	-50.42%
Pretax Margin	18.94%
Profit Margin	16.46%
EBITDA Margin	-45.63%
EBIT Margin	-50.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.80
Dividend Yield	0.78%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	2
Payout Ratio	67.14%
Buyback Yield	0.02%
Shareholder Yield	0.80%
Earnings Yield	0.81%
FCF Yield	-7.32%

Dividend Details

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