Malu Paper Mills Limited (NSE:MALUPAPER)

Malu Paper Mills Statistics

Total Valuation

NSE:MALUPAPER has a market cap or net worth of INR 554.60 million. The enterprise value is 2.05 billion.

Market Cap	554.60M
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MALUPAPER has 17.06 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	50.23%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-2.18
P/TBV Ratio	n/a
P/FCF Ratio	43.29
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.47
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.64

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	119.14
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	60.58%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	13.00M
Profits Per Employee	-759,953
Employee Count	257
Asset Turnover	1.89
Inventory Turnover	4.97

Taxes

Income Tax	-36.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is -0.16, so NSE:MALUPAPER's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-17.83%
50-Day Moving Average	32.31
200-Day Moving Average	35.11
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	9,971

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 3.34 billion and -195.31 million in losses. Loss per share was -11.43.

Revenue	3.34B
Gross Profit	1.03B
Operating Income	-118.08M
Pretax Income	-231.92M
Net Income	-195.31M
EBITDA	-63.09M
EBIT	-118.08M
Loss Per Share	-11.43

Balance Sheet

The company has 35.81 million in cash and 1.53 billion in debt, with a net cash position of -1.49 billion or -87.37 per share.

Cash & Cash Equivalents	35.81M
Total Debt	1.53B
Net Cash	-1.49B
Net Cash Per Share	-87.37
Equity (Book Value)	-254.89M
Book Value Per Share	-14.78
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was 72.52 million and capital expenditures -59.71 million, giving a free cash flow of 12.81 million.

Operating Cash Flow	72.52M
Capital Expenditures	-59.71M
Depreciation & Amortization	54.99M
Net Borrowing	107.46M
Free Cash Flow	12.81M
FCF Per Share	0.75

Margins

Gross margin is 30.69%, with operating and profit margins of -3.53% and -5.85%.

Gross Margin	30.69%
Operating Margin	-3.53%
Pretax Margin	-6.94%
Profit Margin	-5.85%
EBITDA Margin	-1.89%
EBIT Margin	-3.53%
FCF Margin	0.38%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-35.22%
FCF Yield	2.31%

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	5