India
· Delayed Price · Currency is INR Malu Paper Mills Statistics
Total Valuation
NSE:MALUPAPER has a market cap or net worth of INR 686.46 million. The enterprise value is 2.05 billion.
| Market Cap | 686.46M |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MALUPAPER has 17.06 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 71.62 |
| P/TBV Ratio | 71.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.21 |
| EV / Sales | 0.79 |
| EV / EBITDA | 59.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 144.03 |
| Debt / EBITDA | 39.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | -436,687 |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is -0.41, so NSE:MALUPAPER's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 212,675 |
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:MALUPAPER had revenue of INR 2.60 billion and -92.14 million in losses. Loss per share was -5.37.
| Revenue | 2.60B |
| Gross Profit | 796.42M |
| Operating Income | -15.31M |
| Pretax Income | -124.18M |
| Net Income | -92.14M |
| EBITDA | 34.62M |
| EBIT | -15.31M |
| Loss Per Share | -5.37 |
Balance Sheet
The company has 20.43 million in cash and 1.38 billion in debt, giving a net cash position of -1.36 billion or -79.73 per share.
| Cash & Cash Equivalents | 20.43M |
| Total Debt | 1.38B |
| Net Cash | -1.36B |
| Net Cash Per Share | -79.73 |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 0.56 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.62%, with operating and profit margins of -0.59% and -3.54%.
| Gross Margin | 30.62% |
| Operating Margin | -0.59% |
| Pretax Margin | -4.77% |
| Profit Margin | -3.54% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MALUPAPER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -13.42% |
| FCF Yield | n/a |
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 | n/a |