India · Delayed Price · Currency is INR Malu Paper Mills Statistics
Total Valuation
NSE:MALUPAPER has a market cap or net worth of INR 530.54 million. The enterprise value is 2.05 billion.
| Market Cap | 530.54M |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 | 0.16 |
| PB Ratio | -2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 159.92 |
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 | 121.30 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | 60.58% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 12.97M |
| 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 -28.32% in the last 52 weeks. The beta is -0.18, so NSE:MALUPAPER's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 8,193 |
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 3.33 billion and -195.31 million in losses. Loss per share was -11.43.
| Revenue | 3.33B |
| Gross Profit | 1.02B |
| 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 1.55 billion in debt, with a net cash position of -1.52 billion or -88.99 per share.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 1.55B |
| Net Cash | -1.52B |
| Net Cash Per Share | -88.99 |
| 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 30.54%, with operating and profit margins of -3.54% and -5.86%.
| Gross Margin | 30.54% |
| Operating Margin | -3.54% |
| Pretax Margin | -6.96% |
| Profit Margin | -5.86% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -3.54% |
| 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 | -36.81% |
| FCF Yield | 2.41% |
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 |