Meghmani Organics Limited (NSE:MOL)

Meghmani Organics Statistics

Total Valuation

NSE:MOL has a market cap or net worth of INR 16.10 billion. The enterprise value is 24.10 billion.

Market Cap	16.10B
Enterprise Value	24.10B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MOL has 254.31 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	254.31M
Shares Outstanding	254.31M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	1.11%
Float	125.11M

Valuation Ratios

The trailing PE ratio is 40.59.

PE Ratio	40.59
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	128.48
P/OCF Ratio	33.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 192.28.

EV / Earnings	60.75
EV / Sales	1.04
EV / EBITDA	10.63
EV / EBIT	22.32
EV / FCF	192.28

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	0.55
Debt / EBITDA	3.71
Debt / FCF	67.09
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	18.74M
Profits Per Employee	321,410
Employee Count	1,234
Asset Turnover	0.71
Inventory Turnover	2.37

Taxes

In the past 12 months, NSE:MOL has paid 486.85 million in taxes.

Income Tax	486.85M
Effective Tax Rate	55.11%

Stock Price Statistics

The stock price has decreased by -18.56% 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	-18.56%
50-Day Moving Average	70.78
200-Day Moving Average	79.74
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	457,000

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 23.13 billion and earned 396.62 million in profits. Earnings per share was 1.56.

Revenue	23.13B
Gross Profit	9.12B
Operating Income	1.08B
Pretax Income	883.47M
Net Income	396.62M
EBITDA	2.24B
EBIT	1.08B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 412.99 million in cash and 8.41 billion in debt, giving a net cash position of -7.99 billion or -31.44 per share.

Cash & Cash Equivalents	412.99M
Total Debt	8.41B
Net Cash	-7.99B
Net Cash Per Share	-31.44
Equity (Book Value)	15.40B
Book Value Per Share	59.98
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 483.22 million and capital expenditures -357.91 million, giving a free cash flow of 125.32 million.

Operating Cash Flow	483.22M
Capital Expenditures	-357.91M
Free Cash Flow	125.32M
FCF Per Share	0.49

Margins

Gross margin is 39.43%, with operating and profit margins of 4.67% and 1.71%.

Gross Margin	39.43%
Operating Margin	4.67%
Pretax Margin	3.82%
Profit Margin	1.71%
EBITDA Margin	9.69%
EBIT Margin	4.67%
FCF Margin	0.54%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.46%
FCF Yield	0.78%

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	8