India · Delayed Price · Currency is INR Mahalaxmi Fabric Mills Statistics
Total Valuation
NSE:MFML has a market cap or net worth of INR 251.06 million. The enterprise value is 824.97 million.
| Market Cap | 251.06M |
| Enterprise Value | 824.97M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MFML has 10.62 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 63.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -2.50 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.49M |
| Profits Per Employee | -2,490 |
| Employee Count | 96 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | -368,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 4,721 |
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 -239,000 in losses. Loss per share was -0.02.
| Revenue | 1.39B |
| Gross Profit | 796.35M |
| Operating Income | 105.07M |
| Pretax Income | -607,000 |
| Net Income | -239,000 |
| EBITDA | 132.83M |
| EBIT | 105.07M |
| Loss Per Share | -0.02 |
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 | -92.47M |
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 | 27.75M |
| Net Borrowing | 329.62M |
| Free Cash Flow | -308.58M |
| FCF Per Share | -29.06 |
Margins
Gross margin is 57.27%, with operating and profit margins of 7.56% and -0.02%.
| Gross Margin | 57.27% |
| Operating Margin | 7.56% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.02% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 7.56% |
| 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 | -12.52% |
| Shareholder Yield | -12.52% |
| Earnings Yield | -0.10% |
| FCF Yield | -122.91% |
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 | 4 |