India
· Delayed Price · Currency is INR NSE:MBAPL Statistics
Total Valuation
NSE:MBAPL has a market cap or net worth of INR 36.50 billion. The enterprise value is 39.57 billion.
| Market Cap | 36.50B |
| Enterprise Value | 39.57B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NSE:MBAPL has 87.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 87.63M |
| Shares Outstanding | 87.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 0.02% |
| Float | 83.52M |
Valuation Ratios
The trailing PE ratio is 63.50.
| PE Ratio | 63.50 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of -334.97.
| EV / Earnings | 68.84 |
| EV / Sales | 3.74 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 32.24 |
| EV / FCF | -334.97 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -26.95 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 34.39M |
| Profits Per Employee | 1.87M |
| Employee Count | 418 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, NSE:MBAPL has paid 371.46 million in taxes.
| Income Tax | 371.46M |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has increased by +81.44% in the last 52 weeks. The beta is -0.22, so NSE:MBAPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +81.44% |
| 50-Day Moving Average | 323.87 |
| 200-Day Moving Average | 268.80 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 318,845 |
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:MBAPL had revenue of INR 10.59 billion and earned 574.76 million in profits. Earnings per share was 6.56.
| Revenue | 10.59B |
| Gross Profit | 3.39B |
| Operating Income | 1.23B |
| Pretax Income | 946.22M |
| Net Income | 574.76M |
| EBITDA | 1.57B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 118.79 million in cash and 3.18 billion in debt, giving a net cash position of -3.06 billion or -34.98 per share.
| Cash & Cash Equivalents | 118.79M |
| Total Debt | 3.18B |
| Net Cash | -3.06B |
| Net Cash Per Share | -34.98 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 46.18 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 962.07 million and capital expenditures -1.08 billion, giving a free cash flow of -118.12 million.
| Operating Cash Flow | 962.07M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -118.12M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 32.04%, with operating and profit margins of 11.59% and 5.43%.
| Gross Margin | 32.04% |
| Operating Margin | 11.59% |
| Pretax Margin | 8.93% |
| Profit Margin | 5.43% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 20, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 20, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |