India · Delayed Price · Currency is INR Meghmani Organics Statistics
Total Valuation
NSE:MOL has a market cap or net worth of INR 13.58 billion. The enterprise value is 20.57 billion.
| Market Cap | 13.58B |
| Enterprise Value | 20.57B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOL has 254.31 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 254.31M |
| Shares Outstanding | 254.31M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 45.25% |
| Owned by Institutions (%) | 0.78% |
| Float | 138.85M |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 11.64.
| EV / Earnings | 32.02 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 23.27 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.11 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 18.22M |
| Profits Per Employee | 556,758 |
| Employee Count | 1,154 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, NSE:MOL has paid 404.79 million in taxes.
| Income Tax | 404.79M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.60, so NSE:MOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 60.48 |
| 200-Day Moving Average | 53.92 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 740,495 |
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 21.03 billion and earned 642.50 million in profits. Earnings per share was 2.53.
| Revenue | 21.03B |
| Gross Profit | 8.65B |
| Operating Income | 884.19M |
| Pretax Income | 1.05B |
| Net Income | 642.50M |
| EBITDA | 2.11B |
| EBIT | 884.19M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 264.88 million in cash and 7.26 billion in debt, with a net cash position of -6.99 billion or -27.50 per share.
| Cash & Cash Equivalents | 264.88M |
| Total Debt | 7.26B |
| Net Cash | -6.99B |
| Net Cash Per Share | -27.50 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 61.55 |
| Working Capital | 886.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -450.50 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -450.50M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 6.95 |
Margins
Gross margin is 41.15%, with operating and profit margins of 4.20% and 3.05%.
| Gross Margin | 41.15% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.05% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 4.20% |
| FCF Margin | 8.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.73% |
| FCF Yield | 13.02% |
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 | 6 |