Malu Paper Mills Limited (NSE:MALUPAPER)

Malu Paper Mills Statistics

Total Valuation

NSE:MALUPAPER has a market cap or net worth of INR 547.26 million. The enterprise value is 1.98 billion.

Market Cap	547.26M
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MALUPAPER has 17.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.12%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-3.14
P/TBV Ratio	n/a
P/FCF Ratio	12.87
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.87
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.62

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	34.26
Interest Coverage	-1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	174.07%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	11.92M
Profits Per Employee	-709,525
Employee Count	257
Asset Turnover	1.78
Inventory Turnover	5.02

Taxes

Income Tax	-75.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is -0.61, so NSE:MALUPAPER's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-25.93%
50-Day Moving Average	35.82
200-Day Moving Average	38.20
Relative Strength Index (RSI)	25.80
Average Volume (20 Days)	9,571

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 3.06 billion and -182.35 million in losses. Loss per share was -10.68.

Revenue	3.06B
Gross Profit	827.54M
Operating Income	-139.17M
Pretax Income	-257.42M
Net Income	-182.35M
EBITDA	-84.14M
EBIT	-139.17M
Loss Per Share	-10.68

Balance Sheet

The company has 21.59 million in cash and 1.46 billion in debt, with a net cash position of -1.43 billion or -84.11 per share.

Cash & Cash Equivalents	21.59M
Total Debt	1.46B
Net Cash	-1.43B
Net Cash Per Share	-84.11
Equity (Book Value)	-174.37M
Book Value Per Share	-10.23
Working Capital	-932.59M

Cash Flow

In the last 12 months, operating cash flow was 54.05 million and capital expenditures -11.54 million, giving a free cash flow of 42.52 million.

Operating Cash Flow	54.05M
Capital Expenditures	-11.54M
Free Cash Flow	42.52M
FCF Per Share	2.49

Margins

Gross margin is 27.01%, with operating and profit margins of -4.54% and -5.95%.

Gross Margin	27.01%
Operating Margin	-4.54%
Pretax Margin	-8.40%
Profit Margin	-5.95%
EBITDA Margin	-2.75%
EBIT Margin	-4.54%
FCF Margin	1.39%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-33.32%
FCF Yield	7.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4