Mittal Life Style Limited (NSE:MITTAL)

Mittal Life Style Statistics

Total Valuation

NSE:MITTAL has a market cap or net worth of INR 506.05 million. The enterprise value is 370.68 million.

Market Cap	506.05M
Enterprise Value	370.68M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MITTAL has 295.93 million shares outstanding. The number of shares has increased by 55.57% in one year.

Current Share Class	295.93M
Shares Outstanding	295.93M
Shares Change (YoY)	+55.57%
Shares Change (QoQ)	+59.61%
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	n/a
Float	123.22M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -2.27.

EV / Earnings	16.10
EV / Sales	0.51
EV / EBITDA	12.74
EV / EBIT	19.31
EV / FCF	-2.27

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.07.

Current Ratio	5.61
Quick Ratio	4.95
Debt / Equity	0.07
Debt / EBITDA	1.47
Debt / FCF	-0.26
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	55.40M
Profits Per Employee	1.77M
Employee Count	13
Asset Turnover	1.37
Inventory Turnover	16.08

Taxes

In the past 12 months, NSE:MITTAL has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	17.01%

Stock Price Statistics

The stock price has decreased by -19.63% in the last 52 weeks. The beta is -0.14, so NSE:MITTAL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-19.63%
50-Day Moving Average	1.60
200-Day Moving Average	1.95
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	1,577,305

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 720.21 million and earned 23.02 million in profits. Earnings per share was 0.05.

Revenue	720.21M
Gross Profit	50.05M
Operating Income	19.20M
Pretax Income	27.74M
Net Income	23.02M
EBITDA	29.10M
EBIT	19.20M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 178.21 million in cash and 42.84 million in debt, giving a net cash position of 135.37 million or 0.46 per share.

Cash & Cash Equivalents	178.21M
Total Debt	42.84M
Net Cash	135.37M
Net Cash Per Share	0.46
Equity (Book Value)	576.61M
Book Value Per Share	1.07
Working Capital	439.12M

Cash Flow

In the last 12 months, operating cash flow was -30.93 million and capital expenditures -132.33 million, giving a free cash flow of -163.26 million.

Operating Cash Flow	-30.93M
Capital Expenditures	-132.33M
Free Cash Flow	-163.26M
FCF Per Share	-0.55

Margins

Gross margin is 6.95%, with operating and profit margins of 2.67% and 3.20%.

Gross Margin	6.95%
Operating Margin	2.67%
Pretax Margin	3.85%
Profit Margin	3.20%
EBITDA Margin	4.04%
EBIT Margin	2.67%
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	-55.57%
Shareholder Yield	-55.57%
Earnings Yield	4.55%
FCF Yield	-32.26%

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	3