Media Matrix Worldwide Statistics
Total Valuation
NSE:MMWL has a market cap or net worth of INR 22.65 billion. The enterprise value is 24.78 billion.
| Market Cap | 22.65B |
| Enterprise Value | 24.78B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.71% |
| Float | 100.33M |
Valuation Ratios
The trailing PE ratio is 260.96.
| PE Ratio | 260.96 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 22.52 |
| P/TBV Ratio | 31.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 283.44 |
| EV / Sales | 1.43 |
| EV / EBITDA | 90.92 |
| EV / EBIT | 93.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 2.20.
| Current Ratio | 2.44 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | 21.85M |
| Employee Count | 4 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, NSE:MMWL has paid 32.92 million in taxes.
| Income Tax | 32.92M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 700,974 |
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:MMWL had revenue of INR 17.33 billion and earned 87.41 million in profits. Earnings per share was 0.08.
| Revenue | 17.33B |
| Gross Profit | 796.31M |
| Operating Income | 265.78M |
| Pretax Income | 156.66M |
| Net Income | 87.41M |
| EBITDA | 270.84M |
| EBIT | 265.78M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 377.10 million in cash and 2.21 billion in debt, with a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 377.10M |
| Total Debt | 2.21B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.64 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -542.03 million and capital expenditures -208,000, giving a free cash flow of -542.24 million.
| Operating Cash Flow | -542.03M |
| Capital Expenditures | -208,000 |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | 779.78M |
| Free Cash Flow | -542.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.60%, with operating and profit margins of 1.53% and 0.50%.
| Gross Margin | 4.60% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MMWL 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.38% |
| FCF Yield | -2.39% |
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 | |
| Graham Formula 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 | 4 |