India · Delayed Price · Currency is INR Mamata Machinery Statistics
Total Valuation
NSE:MAMATA has a market cap or net worth of INR 9.75 billion. The enterprise value is 9.60 billion.
| Market Cap | 9.75B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NSE:MAMATA has 24.61 million shares outstanding.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | 12.15% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 64.77.
| PE Ratio | 64.77 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 399.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.78 |
| EV / Sales | 4.12 |
| EV / EBITDA | 43.41 |
| EV / EBIT | 53.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -1.82 |
| Interest Coverage | 30.14 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 578,900 |
| Employee Count | 217 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, NSE:MAMATA has paid 45.46 million in taxes.
| Income Tax | 45.46M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 390.03 |
| 200-Day Moving Average | 407.36 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 63,004 |
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 2.33 billion and earned 150.51 million in profits. Earnings per share was 6.12.
| Revenue | 2.33B |
| Gross Profit | 1.27B |
| Operating Income | 178.66M |
| Pretax Income | 195.97M |
| Net Income | 150.51M |
| EBITDA | 209.71M |
| EBIT | 178.66M |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 231.97 million in cash and 83.33 million in debt, with a net cash position of 148.64 million or 6.04 per share.
| Cash & Cash Equivalents | 231.97M |
| Total Debt | 83.33M |
| Net Cash | 148.64M |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 75.21 |
| Working Capital | 825.54M |
Cash Flow
In the last 12 months, operating cash flow was 24.38 million and capital expenditures -70.16 million, giving a free cash flow of -45.78 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -70.16M |
| Depreciation & Amortization | 31.05M |
| Net Borrowing | 30.80M |
| Free Cash Flow | -45.78M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 54.38%, with operating and profit margins of 7.67% and 6.46%.
| Gross Margin | 54.38% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.46% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.47% |
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
NSE:MAMATA has an Altman Z-Score of 9.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 3 |