India · Delayed Price · Currency is INR Meghmani Organics Statistics
Total Valuation
NSE:MOL has a market cap or net worth of INR 12.22 billion. The enterprise value is 20.22 billion.
| Market Cap | 12.22B |
| Enterprise Value | 20.22B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOL has 254.31 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 254.31M |
| Shares Outstanding | 254.31M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 1.10% |
| Float | 125.11M |
Valuation Ratios
The trailing PE ratio is 30.36.
| PE Ratio | 30.36 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.89 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 19.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 18.26M |
| Profits Per Employee | 328,409 |
| Employee Count | 1,234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOL has paid 449.19 million in taxes.
| Income Tax | 449.19M |
| Effective Tax Rate | 52.57% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.04, so NSE:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 76.71 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 561,869 |
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 22.53 billion and earned 405.26 million in profits. Earnings per share was 1.58.
| Revenue | 22.53B |
| Gross Profit | 8.93B |
| Operating Income | 1.05B |
| Pretax Income | 854.44M |
| Net Income | 405.26M |
| EBITDA | 2.22B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 412.99 million in cash and 8.41 billion in debt, with 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 | 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 39.62%, with operating and profit margins of 4.64% and 1.80%.
| Gross Margin | 39.62% |
| Operating Margin | 4.64% |
| Pretax Margin | 3.79% |
| Profit Margin | 1.80% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 4.64% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 3.32% |
| 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 |