India · Delayed Price · Currency is INR NSE:MMEL Statistics
Total Valuation
NSE:MMEL has a market cap or net worth of INR 620.61 million. The enterprise value is 848.78 million.
| Market Cap | 620.61M |
| Enterprise Value | 848.78M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MMEL has 18.81 million shares outstanding. The number of shares has increased by 41.09% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | +41.09% |
| Shares Change (QoQ) | -17.02% |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.73 |
| EV / Sales | 1.65 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 4.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.44 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.20 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.15M |
| Profits Per Employee | 7.88M |
| Employee Count | 16 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MMEL has paid 43.01 million in taxes.
| Income Tax | 43.01M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 51.15 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 9,700 |
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:MMEL had revenue of INR 514.47 million and earned 126.10 million in profits. Earnings per share was 7.31.
| Revenue | 514.47M |
| Gross Profit | 436.47M |
| Operating Income | 189.36M |
| Pretax Income | 169.11M |
| Net Income | 126.10M |
| EBITDA | 369.23M |
| EBIT | 189.36M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 21.15 million in cash and 249.32 million in debt, with a net cash position of -228.17 million or -12.13 per share.
| Cash & Cash Equivalents | 21.15M |
| Total Debt | 249.32M |
| Net Cash | -228.17M |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 930.10M |
| Book Value Per Share | 59.45 |
| Working Capital | 264.54M |
Cash Flow
In the last 12 months, operating cash flow was 303.25 million and capital expenditures -510.84 million, giving a free cash flow of -207.60 million.
| Operating Cash Flow | 303.25M |
| Capital Expenditures | -510.84M |
| Depreciation & Amortization | 179.87M |
| Net Borrowing | -166.75M |
| Free Cash Flow | -207.60M |
| FCF Per Share | -11.04 |
Margins
Gross margin is 84.84%, with operating and profit margins of 36.81% and 24.51%.
| Gross Margin | 84.84% |
| Operating Margin | 36.81% |
| Pretax Margin | 32.87% |
| Profit Margin | 24.51% |
| EBITDA Margin | 71.77% |
| EBIT Margin | 36.81% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MMEL 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 | -41.09% |
| Shareholder Yield | -41.09% |
| Earnings Yield | 20.32% |
| FCF Yield | -33.45% |
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
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 | 6 |