Mamata Machinery Limited (NSE:MAMATA)

Mamata Machinery Statistics

Total Valuation

NSE:MAMATA has a market cap or net worth of INR 12.29 billion. The enterprise value is 11.66 billion.

Market Cap	12.29B
Enterprise Value	11.66B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MAMATA has 24.61 million shares outstanding. The number of shares has decreased by -7.99% in one year.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	31.55%
Owned by Institutions (%)	7.14%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	4.83
PB Ratio	7.18
P/TBV Ratio	7.19
P/FCF Ratio	17.41
P/OCF Ratio	16.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 16.52.

EV / Earnings	28.62
EV / Sales	4.58
EV / EBITDA	21.35
EV / EBIT	22.72
EV / FCF	16.52

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.

Current Ratio	2.26
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	60.31

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 19.91%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	19.91%
Return on Capital Employed (ROCE)	29.35%
Revenue Per Employee	13.54M
Profits Per Employee	2.17M
Employee Count	188
Asset Turnover	1.03
Inventory Turnover	1.32

Taxes

In the past 12 months, NSE:MAMATA has paid 145.72 million in taxes.

Income Tax	145.72M
Effective Tax Rate	26.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	416.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	416,726

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:MAMATA had revenue of INR 2.55 billion and earned 407.54 million in profits. Earnings per share was 16.56.

Revenue	2.55B
Gross Profit	1.55B
Operating Income	513.28M
Pretax Income	553.26M
Net Income	407.54M
EBITDA	546.40M
EBIT	513.28M
Earnings Per Share (EPS)	16.56

Balance Sheet

The company has 678.14 million in cash and 52.53 million in debt, giving a net cash position of 625.61 million or 25.42 per share.

Cash & Cash Equivalents	678.14M
Total Debt	52.53M
Net Cash	625.61M
Net Cash Per Share	25.42
Equity (Book Value)	1.71B
Book Value Per Share	69.56
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 725.46 million and capital expenditures -19.56 million, giving a free cash flow of 705.90 million.

Operating Cash Flow	725.46M
Capital Expenditures	-19.56M
Free Cash Flow	705.90M
FCF Per Share	28.69

Margins

Gross margin is 60.77%, with operating and profit margins of 20.16% and 16.01%.

Gross Margin	60.77%
Operating Margin	20.16%
Pretax Margin	21.73%
Profit Margin	16.01%
EBITDA Margin	21.46%
EBIT Margin	20.16%
FCF Margin	27.73%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.50
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.02%
Buyback Yield	7.99%
Shareholder Yield	8.10%
Earnings Yield	3.32%
FCF Yield	5.74%

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
Graham Upside

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