India · Delayed Price · Currency is INR NSE:MPTODAY Statistics
Total Valuation
NSE:MPTODAY has a market cap or net worth of INR 210.13 million. The enterprise value is 87.00 million.
| Market Cap | 210.13M |
| Enterprise Value | 87.00M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MPTODAY has 4.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 53.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 0.94.
| EV / Earnings | 2.92 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.33 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.43 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.25 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 195 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, NSE:MPTODAY has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +35.10% 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 | +35.10% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 6,000 |
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 239.62 million and earned 29.75 million in profits. Earnings per share was 6.51.
| Revenue | 239.62M |
| Gross Profit | 142.05M |
| Operating Income | 37.36M |
| Pretax Income | 40.64M |
| Net Income | 29.75M |
| EBITDA | 41.92M |
| EBIT | 37.36M |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 146.61 million in cash and 23.48 million in debt, with a net cash position of 123.13 million or 26.95 per share.
| Cash & Cash Equivalents | 146.61M |
| Total Debt | 23.48M |
| Net Cash | 123.13M |
| Net Cash Per Share | 26.95 |
| Equity (Book Value) | 475.69M |
| Book Value Per Share | 104.15 |
| Working Capital | 229.64M |
Cash Flow
In the last 12 months, operating cash flow was 99.78 million and capital expenditures -7.51 million, giving a free cash flow of 92.26 million.
| Operating Cash Flow | 99.78M |
| Capital Expenditures | -7.51M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | 2.32M |
| Free Cash Flow | 92.26M |
| FCF Per Share | 20.20 |
Margins
Gross margin is 59.28%, with operating and profit margins of 15.59% and 12.41%.
| Gross Margin | 59.28% |
| Operating Margin | 15.59% |
| Pretax Margin | 16.96% |
| Profit Margin | 12.41% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 15.59% |
| FCF Margin | 38.50% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 14.16% |
| FCF Yield | 43.91% |
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 | 6 |