India · Delayed Price · Currency is INR Mahalaxmi Fabric Mills Statistics
Total Valuation
NSE:MFML has a market cap or net worth of INR 197.01 million. The enterprise value is 770.92 million.
| Market Cap | 197.01M |
| Enterprise Value | 770.92M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MFML has 10.62 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | -7.96% |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -2.50 |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MFML has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 0.26, so NSE:MFML's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 3,894 |
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 1.36 billion and -25.71 million in losses. Loss per share was -2.19.
| Revenue | 1.36B |
| Gross Profit | 815.93M |
| Operating Income | 91.36M |
| Pretax Income | -19.57M |
| Net Income | -25.71M |
| EBITDA | 116.34M |
| EBIT | 91.36M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 199.01 million in cash and 772.92 million in debt, with a net cash position of -573.91 million or -54.04 per share.
| Cash & Cash Equivalents | 199.01M |
| Total Debt | 772.92M |
| Net Cash | -573.91M |
| Net Cash Per Share | -54.04 |
| Equity (Book Value) | 976.92M |
| Book Value Per Share | 91.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 89.41 million and capital expenditures -398.00 million, giving a free cash flow of -308.58 million.
| Operating Cash Flow | 89.41M |
| Capital Expenditures | -398.00M |
| Depreciation & Amortization | 24.99M |
| Net Borrowing | 329.62M |
| Free Cash Flow | -308.58M |
| FCF Per Share | -29.06 |
Margins
Gross margin is 60.10%, with operating and profit margins of 6.73% and -1.89%.
| Gross Margin | 60.10% |
| Operating Margin | 6.73% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.89% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.73% |
| 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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -13.05% |
| FCF Yield | -156.64% |
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 | n/a |
| Graham 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 | 3 |