India · Delayed Price · Currency is INR Meghmani Organics Statistics
Total Valuation
NSE:MOL has a market cap or net worth of INR 14.03 billion. The enterprise value is 20.50 billion.
| Market Cap | 14.03B |
| Enterprise Value | 20.50B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOL has 254.31 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 254.31M |
| Shares Outstanding | 254.31M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 45.25% |
| Owned by Institutions (%) | 0.78% |
| Float | 138.85M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 9.46.
| EV / Earnings | 23.32 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 19.89 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.11 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 18.93M |
| Profits Per Employee | 750,251 |
| Employee Count | 1,154 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, NSE:MOL has paid 400.11 million in taxes.
| Income Tax | 400.11M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -23.27% 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 | -23.27% |
| 50-Day Moving Average | 58.54 |
| 200-Day Moving Average | 53.37 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 691,222 |
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 21.84 billion and earned 865.79 million in profits. Earnings per share was 3.41.
| Revenue | 21.84B |
| Gross Profit | 8.38B |
| Operating Income | 1.02B |
| Pretax Income | 1.27B |
| Net Income | 865.79M |
| EBITDA | 2.19B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 175.56 million in cash and 6.64 billion in debt, with a net cash position of -6.47 billion or -25.43 per share.
| Cash & Cash Equivalents | 175.56M |
| Total Debt | 6.64B |
| Net Cash | -6.47B |
| Net Cash Per Share | -25.43 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 63.88 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -524.14 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -524.14M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -1.77B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 8.39 |
Margins
Gross margin is 38.36%, with operating and profit margins of 4.65% and 3.96%.
| Gross Margin | 38.36% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.96% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.65% |
| FCF Margin | 9.77% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 6.18% |
| FCF Yield | 15.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |