India · Delayed Price · Currency is INR Malu Paper Mills Statistics
Total Valuation
NSE:MALUPAPER has a market cap or net worth of INR 533.10 million. The enterprise value is 1.93 billion.
| Market Cap | 533.10M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MALUPAPER has 17.06 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | n/a |
| Float | 15.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 13.45.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 22.51 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.20 |
| Debt / FCF | 10.09 |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | -63.85% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | -140,528 |
| Employee Count | 286 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, NSE:MALUPAPER has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.11, so NSE:MALUPAPER's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 10,663 |
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 4.24 billion and -40.19 million in losses. Loss per share was -2.36.
| Revenue | 4.24B |
| Gross Profit | 1.59B |
| Operating Income | 85.63M |
| Pretax Income | -20.00M |
| Net Income | -40.19M |
| EBITDA | 141.72M |
| EBIT | 85.63M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 46.81 million in cash and 1.45 billion in debt, with a net cash position of -1.40 billion or -81.97 per share.
| Cash & Cash Equivalents | 46.81M |
| Total Debt | 1.45B |
| Net Cash | -1.40B |
| Net Cash Per Share | -81.97 |
| Equity (Book Value) | -218.54M |
| Book Value Per Share | -12.80 |
| Working Capital | -968.27M |
Cash Flow
In the last 12 months, operating cash flow was 202.92 million and capital expenditures -59.66 million, giving a free cash flow of 143.26 million.
| Operating Cash Flow | 202.92M |
| Capital Expenditures | -59.66M |
| Depreciation & Amortization | 56.08M |
| Net Borrowing | -13.20M |
| Free Cash Flow | 143.26M |
| FCF Per Share | 8.40 |
Margins
Gross margin is 37.59%, with operating and profit margins of 2.02% and -0.95%.
| Gross Margin | 37.59% |
| Operating Margin | 2.02% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.95% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.02% |
| FCF Margin | 3.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -7.54% |
| FCF Yield | 27.09% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 7 |