India · Delayed Price · Currency is INR NSE:MAHLIFE Statistics
Total Valuation
NSE:MAHLIFE has a market cap or net worth of INR 72.33 billion. The enterprise value is 72.73 billion.
| Market Cap | 72.33B |
| Enterprise Value | 72.73B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 213.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.51% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.62% |
| Float | 100.96M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 26.26.
| PE Ratio | 24.26 |
| Forward PE | 26.26 |
| PS Ratio | 6.14 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of -12.92.
| EV / Earnings | 24.40 |
| EV / Sales | 6.17 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 35.75 |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.43 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -13.33 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 16.95M |
| Profits Per Employee | 4.29M |
| Employee Count | 695 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, NSE:MAHLIFE has paid 78.50 million in taxes.
| Income Tax | 78.50M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.07, so NSE:MAHLIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.32% |
| 50-Day Moving Average | 331.41 |
| 200-Day Moving Average | 364.23 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 167,681 |
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 11.78 billion and earned 2.98 billion in profits. Earnings per share was 14.61.
| Revenue | 11.78B |
| Gross Profit | 1.35B |
| Operating Income | -1.45B |
| Pretax Income | 3.06B |
| Net Income | 2.98B |
| EBITDA | -1.22B |
| EBIT | -1.45B |
| Earnings Per Share (EPS) | 14.61 |
Balance Sheet
The company has 6.23 billion in cash and 6.62 billion in debt, with a net cash position of -396.00 million.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 6.62B |
| Net Cash | -396.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.27B |
| Book Value Per Share | 170.00 |
| Working Capital | 19.79B |
Cash Flow
In the last 12 months, operating cash flow was -5.45 billion and capital expenditures -181.40 million, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | -5.45B |
| Capital Expenditures | -181.40M |
| Depreciation & Amortization | 238.70M |
| Net Borrowing | -8.30B |
| Free Cash Flow | -5.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.50%, with operating and profit margins of -12.34% and 25.30%.
| Gross Margin | 11.50% |
| Operating Margin | -12.34% |
| Pretax Margin | 25.97% |
| Profit Margin | 25.30% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.03% |
| Buyback Yield | -31.51% |
| Shareholder Yield | -30.47% |
| Earnings Yield | 4.12% |
| FCF Yield | -7.78% |
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 |
Analyst Forecast
The average price target for NSE:MAHLIFE is 463.86, which is 38.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 463.86 |
| Price Target Difference | 38.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.02% |
| EPS Growth Forecast (3Y) | 19.54% |
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 | 2 |