Meghmani Organics Statistics

Total Valuation

NSE:MOL has a market cap or net worth of INR 19.94 billion. The enterprise value is 27.92 billion.

Market Cap	19.94B
Enterprise Value	27.92B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MOL has 254.31 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	254.31M
Shares Outstanding	254.31M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	1.16%
Float	124.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	30.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -123.05.

EV / Earnings	-263.36
EV / Sales	1.31
EV / EBITDA	14.96
EV / EBIT	35.57
EV / FCF	-123.05

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	0.50
Debt / Equity	0.55
Debt / EBITDA	4.44
Debt / FCF	-36.55
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	12.35M
Profits Per Employee	-61,633
Employee Count	1,720
Asset Turnover	0.69
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is -0.06, so NSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-4.26%
50-Day Moving Average	68.09
200-Day Moving Average	85.68
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	1,251,927

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 21.24 billion and -106.01 million in losses. Loss per share was -0.42.

Revenue	21.24B
Gross Profit	8.60B
Operating Income	784.83M
Pretax Income	94.70M
Net Income	-106.01M
EBITDA	1.87B
EBIT	784.83M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 311.77 million in cash and 8.29 billion in debt, giving a net cash position of -7.98 billion or -31.38 per share.

Cash & Cash Equivalents	311.77M
Total Debt	8.29B
Net Cash	-7.98B
Net Cash Per Share	-31.38
Equity (Book Value)	15.15B
Book Value Per Share	59.64
Working Capital	1.47B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of 3.70% and -0.50%.

Gross Margin	40.48%
Operating Margin	3.70%
Pretax Margin	0.45%
Profit Margin	-0.50%
EBITDA Margin	8.79%
EBIT Margin	3.70%
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	0.39%
Shareholder Yield	0.39%
Earnings Yield	-0.53%
FCF Yield	-1.14%

Dividend Details

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	n/a