Meghmani Organics Limited (NSE:MOL)

Meghmani Organics Statistics

Total Valuation

NSE:MOL has a market cap or net worth of INR 25.16 billion. The enterprise value is 33.22 billion.

Market Cap	25.16B
Enterprise Value	33.22B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MOL has 254.31 million shares outstanding.

Current Share Class	254.31M
Shares Outstanding	254.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	1.11%
Float	124.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	37.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of -146.43.

EV / Earnings	-313.39
EV / Sales	1.60
EV / EBITDA	23.04
EV / EBIT	91.98
EV / FCF	-146.43

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.55.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	0.55
Debt / EBITDA	5.75
Debt / FCF	-36.55
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	16.85M
Profits Per Employee	-85,906
Employee Count	1,234
Asset Turnover	0.68
Inventory Turnover	2.31

Taxes

In the past 12 months, NSE:MOL has paid 200.71 million in taxes.

Income Tax	200.71M
Effective Tax Rate	211.94%

Stock Price Statistics

The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.15, so NSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.36%
50-Day Moving Average	86.49
200-Day Moving Average	84.27
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	1,401,464

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:MOL had revenue of INR 20.80 billion and -106.01 million in losses. Loss per share was -0.42.

Revenue	20.80B
Gross Profit	7.92B
Operating Income	361.20M
Pretax Income	94.70M
Net Income	-106.01M
EBITDA	1.42B
EBIT	361.20M
Loss Per Share	-0.42

Balance Sheet

The company has 226.82 million in cash and 8.29 billion in debt, giving a net cash position of -8.07 billion or -31.71 per share.

Cash & Cash Equivalents	226.82M
Total Debt	8.29B
Net Cash	-8.07B
Net Cash Per Share	-31.71
Equity (Book Value)	15.15B
Book Value Per Share	59.58
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 662.22 million and capital expenditures -889.10 million, giving a free cash flow of -226.88 million.

Operating Cash Flow	662.22M
Capital Expenditures	-889.10M
Free Cash Flow	-226.88M
FCF Per Share	-0.89

Margins

Gross margin is 38.08%, with operating and profit margins of 1.74% and -0.51%.

Gross Margin	38.08%
Operating Margin	1.74%
Pretax Margin	0.46%
Profit Margin	-0.51%
EBITDA Margin	6.81%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

NSE:MOL 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	-0.42%
FCF Yield	-0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham 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

NSE:MOL has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6