India · Delayed Price · Currency is INR Minal Industries Statistics
Total Valuation
NSE:MINALIND has a market cap or net worth of INR 669.73 million. The enterprise value is 770.39 million.
| Market Cap | 669.73M |
| Enterprise Value | 770.39M |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 191.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.02% |
| Owned by Institutions (%) | n/a |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 112.54.
| PE Ratio | 112.54 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 18.42.
| EV / Earnings | 129.46 |
| EV / Sales | 1.54 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 31.93 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.61 |
| Interest Coverage | 56.50 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, NSE:MINALIND has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 46,810 |
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:MINALIND had revenue of INR 500.13 million and earned 5.95 million in profits.
| Revenue | 500.13M |
| Gross Profit | 194.26M |
| Operating Income | 24.13M |
| Pretax Income | 36.58M |
| Net Income | 5.95M |
| EBITDA | 28.57M |
| EBIT | 24.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 95.90 million in cash and 67.34 million in debt, with a net cash position of 28.56 million.
| Cash & Cash Equivalents | 95.90M |
| Total Debt | 67.34M |
| Net Cash | 28.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 669.69M |
| Book Value Per Share | n/a |
| Working Capital | 699.50M |
Cash Flow
In the last 12 months, operating cash flow was 49.85 million and capital expenditures -8.02 million, giving a free cash flow of 41.83 million.
| Operating Cash Flow | 49.85M |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -16.34M |
| Free Cash Flow | 41.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.84%, with operating and profit margins of 4.82% and 1.19%.
| Gross Margin | 38.84% |
| Operating Margin | 4.82% |
| Pretax Margin | 7.31% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 4.82% |
| FCF Margin | 8.36% |
Dividends & Yields
NSE:MINALIND 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | 6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 7 |