NSE:MPTODAY Statistics

Total Valuation

NSE:MPTODAY has a market cap or net worth of INR 138.41 million. The enterprise value is 112.49 million.

Market Cap	138.41M
Enterprise Value	112.49M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MPTODAY has 4.57 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	4.57M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	53.41%
Owned by Institutions (%)	n/a
Float	2.13M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	24.65
P/OCF Ratio	16.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 20.03.

EV / Earnings	4.23
EV / Sales	0.52
EV / EBITDA	2.32
EV / EBIT	2.83
EV / FCF	20.03

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.07.

Current Ratio	7.10
Quick Ratio	5.61
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	5.07
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	1.02M
Profits Per Employee	126,114
Employee Count	211
Asset Turnover	0.45
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is -0.48, so NSE:MPTODAY's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-12.42%
50-Day Moving Average	34.45
200-Day Moving Average	36.97
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	7,700

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 215.16 million and earned 26.61 million in profits. Earnings per share was 5.82.

Revenue	215.16M
Gross Profit	119.63M
Operating Income	39.74M
Pretax Income	37.21M
Net Income	26.61M
EBITDA	48.55M
EBIT	39.74M
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 54.39 million in cash and 28.47 million in debt, giving a net cash position of 25.92 million or 5.67 per share.

Cash & Cash Equivalents	54.39M
Total Debt	28.47M
Net Cash	25.92M
Net Cash Per Share	5.67
Equity (Book Value)	425.45M
Book Value Per Share	92.98
Working Capital	208.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 million and capital expenditures -2.97 million, giving a free cash flow of 5.62 million.

Operating Cash Flow	8.58M
Capital Expenditures	-2.97M
Free Cash Flow	5.62M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 55.60%, with operating and profit margins of 18.47% and 12.37%.

Gross Margin	55.60%
Operating Margin	18.47%
Pretax Margin	17.30%
Profit Margin	12.37%
EBITDA Margin	22.56%
EBIT Margin	18.47%
FCF Margin	2.61%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	19.23%
FCF Yield	4.06%

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	n/a