Mamata Machinery Limited (NSE:MAMATA)

Mamata Machinery Statistics

Total Valuation

NSE:MAMATA has a market cap or net worth of INR 8.34 billion. The enterprise value is 8.32 billion.

Market Cap	8.34B
Enterprise Value	8.32B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MAMATA has 24.61 million shares outstanding. The number of shares has decreased by -9.30% in one year.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	-9.30%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	31.55%
Owned by Institutions (%)	7.14%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 23.42.

PE Ratio	23.42
Forward PE	n/a
PS Ratio	3.60
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.71
EV / Sales	3.59
EV / EBITDA	17.27
EV / EBIT	20.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	92.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.33M
Profits Per Employee	1.87M
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	363.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	30,980

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 2.32 billion and earned 351.01 million in profits. Earnings per share was 14.47.

Revenue	2.32B
Gross Profit	1.38B
Operating Income	411.51M
Pretax Income	449.05M
Net Income	351.01M
EBITDA	471.24M
EBIT	411.51M
Earnings Per Share (EPS)	14.47

Balance Sheet

The company has 68.29 million in cash and 53.86 million in debt, giving a net cash position of 14.43 million or 0.59 per share.

Cash & Cash Equivalents	68.29M
Total Debt	53.86M
Net Cash	14.43M
Net Cash Per Share	0.59
Equity (Book Value)	1.38B
Book Value Per Share	55.97
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.58%, with operating and profit margins of 17.75% and 15.14%.

Gross Margin	59.58%
Operating Margin	17.75%
Pretax Margin	19.36%
Profit Margin	15.14%
EBITDA Margin	20.32%
EBIT Margin	17.75%
FCF Margin	n/a

Dividends & Yields

NSE:MAMATA 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	9.30%
Shareholder Yield	9.30%
Earnings Yield	4.21%
FCF Yield	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	n/a