India · Delayed Price · Currency is INR MPDL Limited Statistics
Total Valuation
MPDL Limited has a market cap or net worth of INR 217.93 million. The enterprise value is 816.01 million.
| Market Cap | 217.93M |
| Enterprise Value | 816.01M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 3.73% |
| Float | 1.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.08 |
| Interest Coverage | -5.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.95M |
| Profits Per Employee | -13.33M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,914 |
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, MPDL Limited had revenue of INR 215.61 million and -106.61 million in losses. Loss per share was -14.38.
| Revenue | 215.61M |
| Gross Profit | -91.08M |
| Operating Income | -125.56M |
| Pretax Income | -138.10M |
| Net Income | -106.61M |
| EBITDA | -125.37M |
| EBIT | -125.56M |
| Loss Per Share | -14.38 |
Balance Sheet
The company has 14.72 million in cash and 612.80 million in debt, with a net cash position of -598.08 million.
| Cash & Cash Equivalents | 14.72M |
| Total Debt | 612.80M |
| Net Cash | -598.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 903.60M |
| Book Value Per Share | 121.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -86.56 million and capital expenditures -50,000, giving a free cash flow of -86.61 million.
| Operating Cash Flow | -86.56M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 190,250 |
| Net Borrowing | 94.02M |
| Free Cash Flow | -86.61M |
| FCF Per Share | n/a |
Margins
Gross margin is -42.25%, with operating and profit margins of -58.23% and -49.45%.
| Gross Margin | -42.25% |
| Operating Margin | -58.23% |
| Pretax Margin | -64.05% |
| Profit Margin | -49.45% |
| EBITDA Margin | -58.15% |
| EBIT Margin | -58.23% |
| FCF Margin | n/a |
Dividends & Yields
MPDL Limited 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -48.92% |
| FCF Yield | -39.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |