Meghmani Organics Limited (NSE:MOL)

Meghmani Organics Statistics

Total Valuation

NSE:MOL has a market cap or net worth of INR 22.01 billion. The enterprise value is 30.07 billion.

Market Cap	22.01B
Enterprise Value	30.07B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

NSE:MOL has 254.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	254.31M
Shares Outstanding	254.31M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	1.12%
Float	124.87M

Valuation Ratios

The trailing PE ratio is 116.77.

PE Ratio	116.77
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	159.61
EV / Sales	1.32
EV / EBITDA	14.82
EV / EBIT	33.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	4.09
Debt / FCF	n/a
Interest Coverage	1.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.47M
Profits Per Employee	152,682
Employee Count	1,234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOL has paid 342.44 million in taxes.

Income Tax	342.44M
Effective Tax Rate	64.51%

Stock Price Statistics

The stock price has decreased by -8.93% 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	-8.93%
50-Day Moving Average	94.21
200-Day Moving Average	82.87
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	1,423,719

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 22.79 billion and earned 188.41 million in profits. Earnings per share was 0.74.

Revenue	22.79B
Gross Profit	8.76B
Operating Income	909.22M
Pretax Income	530.85M
Net Income	188.41M
EBITDA	2.00B
EBIT	909.22M
Earnings Per Share (EPS)	0.74

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.43%, with operating and profit margins of 3.99% and 0.83%.

Gross Margin	38.43%
Operating Margin	3.99%
Pretax Margin	2.33%
Profit Margin	0.83%
EBITDA Margin	8.79%
EBIT Margin	3.99%
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	0.05%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	n/a

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	2