India · Delayed Price · Currency is INR Mahalaxmi Fabric Mills Statistics
Total Valuation
NSE:MFML has a market cap or net worth of INR 219.31 million. The enterprise value is 769.15 million.
| Market Cap | 219.31M |
| Enterprise Value | 769.15M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MFML has 10.62 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.76 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.90 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 217,210 |
| Employee Count | 119 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.68 |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.22, so NSE:MFML's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 8,551 |
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 1.39 billion and earned 25.85 million in profits. Earnings per share was 2.44.
| Revenue | 1.39B |
| Gross Profit | 325.00M |
| Operating Income | 60.16M |
| Pretax Income | 24.36M |
| Net Income | 25.85M |
| EBITDA | 108.60M |
| EBIT | 60.16M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 107.58 million in cash and 657.42 million in debt, with a net cash position of -549.84 million or -51.77 per share.
| Cash & Cash Equivalents | 107.58M |
| Total Debt | 657.42M |
| Net Cash | -549.84M |
| Net Cash Per Share | -51.77 |
| Equity (Book Value) | 995.23M |
| Book Value Per Share | 93.74 |
| Working Capital | -63.39M |
Cash Flow
In the last 12 months, operating cash flow was 113.37 million and capital expenditures -210.05 million, giving a free cash flow of -96.68 million.
| Operating Cash Flow | 113.37M |
| Capital Expenditures | -210.05M |
| Depreciation & Amortization | 48.44M |
| Net Borrowing | 19.16M |
| Free Cash Flow | -96.68M |
| FCF Per Share | -9.10 |
Margins
Gross margin is 23.40%, with operating and profit margins of 4.33% and 1.86%.
| Gross Margin | 23.40% |
| Operating Margin | 4.33% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 11.80% |
| FCF Yield | -44.08% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 6 |