Malu Paper Mills Statistics

Total Valuation

NSE:MALUPAPER has a market cap or net worth of INR 674.18 million. The enterprise value is 2.09 billion.

Market Cap	674.18M
Enterprise Value	2.09B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
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	0.24
PB Ratio	-11.78
P/TBV Ratio	n/a
P/FCF Ratio	49.15
P/OCF Ratio	17.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.25
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	152.57

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	105.36
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -2,254.54% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-2,254.54%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-135.51%
Revenue Per Employee	13.17M
Profits Per Employee	-574,962
Employee Count	211
Asset Turnover	1.64
Inventory Turnover	4.02

Taxes

Income Tax	-50.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks. The beta is -0.53, so NSE:MALUPAPER's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+13.17%
50-Day Moving Average	38.15
200-Day Moving Average	42.52
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	40,624

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 2.78 billion and -121.32 million in losses. Loss per share was -7.11.

Revenue	2.78B
Gross Profit	798.74M
Operating Income	-57.10M
Pretax Income	-171.31M
Net Income	-121.32M
EBITDA	-3.82M
EBIT	-57.10M
Loss Per Share	-7.11

Full Income Statement

Balance Sheet

The company has 26.61 million in cash and 1.45 billion in debt, giving a net cash position of -1.42 billion or -83.16 per share.

Cash & Cash Equivalents	26.61M
Total Debt	1.45B
Net Cash	-1.42B
Net Cash Per Share	-83.16
Equity (Book Value)	-57.22M
Book Value Per Share	-3.35
Working Capital	-791.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.20 million and capital expenditures -24.48 million, giving a free cash flow of 13.72 million.

Operating Cash Flow	38.20M
Capital Expenditures	-24.48M
Free Cash Flow	13.72M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of -2.05% and -4.37%.

Gross Margin	28.74%
Operating Margin	-2.05%
Pretax Margin	-6.16%
Profit Margin	-4.37%
EBITDA Margin	-0.14%
EBIT Margin	-2.05%
FCF Margin	0.49%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-17.99%
FCF Yield	2.03%

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	3