Mahalaxmi Fabric Mills Limited (NSE:MFML)

Mahalaxmi Fabric Mills Statistics

Total Valuation

NSE:MFML has a market cap or net worth of INR 243.42 million. The enterprise value is 679.75 million.

Market Cap	243.42M
Enterprise Value	679.75M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MFML has 10.62 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	10.62M
Shares Outstanding	10.62M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -1.58.

EV / Earnings	12.72
EV / Sales	0.51
EV / EBITDA	21.76
EV / EBIT	n/a
EV / FCF	-1.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	0.66
Debt / EBITDA	20.43
Debt / FCF	-1.48
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	13.76M
Profits Per Employee	556,521
Employee Count	96
Asset Turnover	0.70
Inventory Turnover	8.42

Taxes

In the past 12 months, NSE:MFML has paid 24.88 million in taxes.

Income Tax	24.88M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has decreased by -40.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.07%
50-Day Moving Average	25.72
200-Day Moving Average	28.93
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	4,828

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 1.32 billion and earned 53.43 million in profits. Earnings per share was 5.03.

Revenue	1.32B
Gross Profit	27.17M
Operating Income	1.08M
Pretax Income	78.30M
Net Income	53.43M
EBITDA	31.24M
EBIT	1.08M
Earnings Per Share (EPS)	5.03

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	86.29M

Cash Flow

In the last 12 months, operating cash flow was -129.09 million and capital expenditures -301.97 million, giving a free cash flow of -431.06 million.

Operating Cash Flow	-129.09M
Capital Expenditures	-301.97M
Free Cash Flow	-431.06M
FCF Per Share	-40.59

Margins

Gross margin is 2.06%, with operating and profit margins of 0.08% and 4.05%.

Gross Margin	2.06%
Operating Margin	0.08%
Pretax Margin	5.93%
Profit Margin	4.05%
EBITDA Margin	2.37%
EBIT Margin	0.08%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	21.95%
FCF Yield	-177.09%

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	3