India · Delayed Price · Currency is INR Mahalaxmi Fabric Mills Statistics
Total Valuation
NSE:MFML has a market cap or net worth of INR 233.12 million. The enterprise value is 669.45 million.
| Market Cap | 233.12M |
| Enterprise Value | 669.45M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MFML has 10.62 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 589,094 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MFML has paid 35.15 million in taxes.
| Income Tax | 35.15M |
| Effective Tax Rate | 38.33% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 5,160 |
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:MFML had revenue of INR 1.24 billion and earned 56.55 million in profits. Earnings per share was 5.33.
| Revenue | 1.24B |
| Gross Profit | 27.42M |
| Operating Income | 45.63M |
| Pretax Income | 91.70M |
| Net Income | 56.55M |
| EBITDA | 79.88M |
| EBIT | 45.63M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 201.93 million in cash and 638.26 million in debt, with a net cash position of -436.34 million or -41.09 per share.
| Cash & Cash Equivalents | 201.93M |
| Total Debt | 638.26M |
| Net Cash | -436.34M |
| Net Cash Per Share | -41.09 |
| Equity (Book Value) | 972.95M |
| Book Value Per Share | 91.76 |
| 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 2.20%, with operating and profit margins of 3.67% and 4.55%.
| Gross Margin | 2.20% |
| Operating Margin | 3.67% |
| Pretax Margin | 7.37% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MFML 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 24.26% |
| FCF Yield | n/a |
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 | 1 |