India · Delayed Price · Currency is INR NSE:MPTODAY Statistics
Total Valuation
NSE:MPTODAY has a market cap or net worth of INR 224.52 million. The enterprise value is 187.56 million.
| Market Cap | 224.52M |
| Enterprise Value | 187.56M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MPTODAY has 4.57 million shares outstanding.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 53.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 40.99 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 34.25.
| EV / Earnings | 5.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.33 |
| EV / FCF | 34.25 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.48 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.15 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 163,513 |
| Employee Count | 195 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, NSE:MPTODAY has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is -0.17, so NSE:MPTODAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 7,400 |
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:MPTODAY had revenue of INR 216.96 million and earned 31.89 million in profits. Earnings per share was 6.98.
| Revenue | 216.96M |
| Gross Profit | 127.45M |
| Operating Income | 35.21M |
| Pretax Income | 37.58M |
| Net Income | 31.89M |
| EBITDA | 43.79M |
| EBIT | 35.21M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 48.75 million in cash and 11.80 million in debt, giving a net cash position of 36.95 million or 8.09 per share.
| Cash & Cash Equivalents | 48.75M |
| Total Debt | 11.80M |
| Net Cash | 36.95M |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 445.94M |
| Book Value Per Share | 97.62 |
| Working Capital | 200.52M |
Cash Flow
In the last 12 months, operating cash flow was 22.44 million and capital expenditures -16.97 million, giving a free cash flow of 5.48 million.
| Operating Cash Flow | 22.44M |
| Capital Expenditures | -16.97M |
| Free Cash Flow | 5.48M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 58.75%, with operating and profit margins of 16.23% and 14.70%.
| Gross Margin | 58.75% |
| Operating Margin | 16.23% |
| Pretax Margin | 17.32% |
| Profit Margin | 14.70% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 16.23% |
| FCF Margin | 2.52% |
Dividends & Yields
NSE:MPTODAY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.20% |
| FCF Yield | 2.44% |
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
NSE:MPTODAY has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |