India · Delayed Price · Currency is INR NSE:MPTODAY Statistics
Total Valuation
NSE:MPTODAY has a market cap or net worth of INR 217.21 million. The enterprise value is 176.50 million.
| Market Cap | 217.21M |
| Enterprise Value | 176.50M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MPTODAY has 4.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 53.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 11.75.
| EV / Earnings | 5.07 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.32 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.27 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.63 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 178,697 |
| Employee Count | 195 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, NSE:MPTODAY has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +43.22% in the last 52 weeks. The beta is -0.40, so NSE:MPTODAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +43.22% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 3,200 |
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 250.34 million and earned 34.85 million in profits. Earnings per share was 7.63.
| Revenue | 250.34M |
| Gross Profit | 142.42M |
| Operating Income | 40.84M |
| Pretax Income | 44.75M |
| Net Income | 34.85M |
| EBITDA | 48.39M |
| EBIT | 40.84M |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 50.19 million in cash and 9.48 million in debt, with a net cash position of 40.71 million or 8.91 per share.
| Cash & Cash Equivalents | 50.19M |
| Total Debt | 9.48M |
| Net Cash | 40.71M |
| Net Cash Per Share | 8.91 |
| Equity (Book Value) | 460.30M |
| Book Value Per Share | 100.69 |
| Working Capital | 223.39M |
Cash Flow
In the last 12 months, operating cash flow was 32.63 million and capital expenditures -17.60 million, giving a free cash flow of 15.03 million.
| Operating Cash Flow | 32.63M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 15.03M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 56.89%, with operating and profit margins of 16.31% and 13.92%.
| Gross Margin | 56.89% |
| Operating Margin | 16.31% |
| Pretax Margin | 17.88% |
| Profit Margin | 13.92% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 16.31% |
| FCF Margin | 6.00% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 16.04% |
| FCF Yield | 6.92% |
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 | 5 |