India · Delayed Price · Currency is INR Malu Paper Mills Statistics
Total Valuation
NSE:MALUPAPER has a market cap or net worth of INR 550.33 million. The enterprise value is 2.07 billion.
| Market Cap | 550.33M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MALUPAPER has 17.06 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.27% |
| 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 | 0.15 |
| PB Ratio | -2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.96 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.20, with an EV/FCF ratio of 161.47.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 48.20 |
| EV / EBIT | n/a |
| EV / FCF | 161.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 36.21 |
| Debt / FCF | 121.30 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 14.10M |
| Profits Per Employee | -470,907 |
| Employee Count | 257 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is -0.09, so NSE:MALUPAPER's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 80,218 |
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 3.62 billion and -121.02 million in losses. Loss per share was -7.08.
| Revenue | 3.62B |
| Gross Profit | 1.28B |
| Operating Income | -12.51M |
| Pretax Income | -126.85M |
| Net Income | -121.02M |
| EBITDA | 42.91M |
| EBIT | -12.51M |
| Loss Per Share | -7.08 |
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 | n/a |
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 | 55.42M |
| Net Borrowing | 107.46M |
| Free Cash Flow | 12.81M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 35.36%, with operating and profit margins of -0.35% and -3.34%.
| Gross Margin | 35.36% |
| Operating Margin | -0.35% |
| Pretax Margin | -3.50% |
| Profit Margin | -3.34% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -0.35% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -21.99% |
| FCF Yield | 2.33% |
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 |