Mittal Life Style Limited (NSE:MITTAL)

Mittal Life Style Statistics

Total Valuation

NSE:MITTAL has a market cap or net worth of INR 470.53 million. The enterprise value is 483.68 million.

Market Cap	470.53M
Enterprise Value	483.68M

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MITTAL has 443.90 million shares outstanding.

Current Share Class	443.90M
Shares Outstanding	443.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+41.37%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	n/a
Float	274.03M

Valuation Ratios

The trailing PE ratio is 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -4.50.

EV / Earnings	22.41
EV / Sales	0.56
EV / EBITDA	12.04
EV / EBIT	17.50
EV / FCF	-4.50

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.

Current Ratio	2.73
Quick Ratio	2.35
Debt / Equity	0.14
Debt / EBITDA	2.23
Debt / FCF	-0.84
Interest Coverage	19.07

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	61.28M
Profits Per Employee	1.54M
Employee Count	14
Asset Turnover	1.27
Inventory Turnover	40.44

Taxes

In the past 12 months, NSE:MITTAL has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has decreased by -53.10% in the last 52 weeks. The beta is 0.37, so NSE:MITTAL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-53.10%
50-Day Moving Average	1.22
200-Day Moving Average	1.51
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	931,626

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:MITTAL had revenue of INR 857.96 million and earned 21.59 million in profits. Earnings per share was 0.04.

Revenue	857.96M
Gross Profit	70.62M
Operating Income	27.64M
Pretax Income	25.13M
Net Income	21.59M
EBITDA	40.16M
EBIT	27.64M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 76.53 million in cash and 89.68 million in debt, with a net cash position of -13.15 million or -0.03 per share.

Cash & Cash Equivalents	76.53M
Total Debt	89.68M
Net Cash	-13.15M
Net Cash Per Share	-0.03
Equity (Book Value)	638.52M
Book Value Per Share	1.32
Working Capital	285.53M

Cash Flow

In the last 12 months, operating cash flow was -14.64 million and capital expenditures -92.73 million, giving a free cash flow of -107.38 million.

Operating Cash Flow	-14.64M
Capital Expenditures	-92.73M
Free Cash Flow	-107.38M
FCF Per Share	-0.24

Margins

Gross margin is 8.23%, with operating and profit margins of 3.22% and 2.52%.

Gross Margin	8.23%
Operating Margin	3.22%
Pretax Margin	2.93%
Profit Margin	2.52%
EBITDA Margin	4.68%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

NSE:MITTAL 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	-22.82%

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

Stock Splits

The last stock split was on November 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 1, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4