India
· Delayed Price · Currency is INR Meghmani Organics Statistics
Total Valuation
NSE:MOL has a market cap or net worth of INR 16.20 billion. The enterprise value is 23.86 billion.
| Market Cap | 16.20B |
| Enterprise Value | 23.86B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 254.31M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 1.18% |
| Float | 125.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.31 |
| EV / Sales | 1.23 |
| EV / EBITDA | 28.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | -281,287 |
| Employee Count | 1,720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is -0.08, so NSE:MOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 74.42 |
| 200-Day Moving Average | 88.21 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 1,076,050 |
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 19.36 billion and -483.81 million in losses. Loss per share was -1.91.
| Revenue | 19.36B |
| Gross Profit | 7.12B |
| Operating Income | -212.15M |
| Pretax Income | -353.98M |
| Net Income | -483.81M |
| EBITDA | 797.12M |
| EBIT | -212.15M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 327.80 million in cash and 7.98 billion in debt, giving a net cash position of -7.66 billion or -30.10 per share.
| Cash & Cash Equivalents | 327.80M |
| Total Debt | 7.98B |
| Net Cash | -7.66B |
| Net Cash Per Share | -30.10 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 58.24 |
| 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 36.79%, with operating and profit margins of -1.10% and -2.50%.
| Gross Margin | 36.79% |
| Operating Margin | -1.10% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.50% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -1.10% |
| 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 | -2.99% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |