Meghmani Organics Limited (NSE:MOL)

Meghmani Organics Statistics

Total Valuation

NSE:MOL has a market cap or net worth of INR 12.74 billion. The enterprise value is 19.73 billion.

Market Cap	12.74B
Enterprise Value	19.73B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MOL has 254.31 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	254.31M
Shares Outstanding	254.31M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	1.09%
Float	125.11M

Valuation Ratios

The trailing PE ratio is 44.32.

PE Ratio	44.32
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	7.21
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 11.17.

EV / Earnings	68.65
EV / Sales	0.91
EV / EBITDA	11.18
EV / EBIT	34.32
EV / FCF	11.17

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	0.57
Debt / Equity	0.47
Debt / EBITDA	4.11
Debt / FCF	4.11
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	17.62M
Profits Per Employee	232,897
Employee Count	1,234
Asset Turnover	0.71
Inventory Turnover	2.35

Taxes

In the past 12 months, NSE:MOL has paid 333.02 million in taxes.

Income Tax	333.02M
Effective Tax Rate	53.68%

Stock Price Statistics

The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.59, so NSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-37.44%
50-Day Moving Average	49.28
200-Day Moving Average	64.89
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,821,539

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 21.74 billion and earned 287.40 million in profits. Earnings per share was 1.13.

Revenue	21.74B
Gross Profit	8.48B
Operating Income	574.92M
Pretax Income	620.42M
Net Income	287.40M
EBITDA	1.76B
EBIT	574.92M
Earnings Per Share (EPS)	1.13

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	1.19B
Net Borrowing	-1.04B
Free Cash Flow	1.77B
FCF Per Share	6.95

Margins

Gross margin is 39.00%, with operating and profit margins of 2.64% and 1.32%.

Gross Margin	39.00%
Operating Margin	2.64%
Pretax Margin	2.85%
Profit Margin	1.32%
EBITDA Margin	8.12%
EBIT Margin	2.64%
FCF Margin	8.13%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.26%
FCF Yield	13.87%

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	7