India · Delayed Price · Currency is INR NSE:MPTODAY Statistics
Total Valuation
NSE:MPTODAY has a market cap or net worth of INR 199.16 million. The enterprise value is 158.46 million.
| Market Cap | 199.16M |
| Enterprise Value | 158.46M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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) | +0.25% |
| Owned by Insiders (%) | 53.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 1.72.
| EV / Earnings | 5.33 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.62 |
| EV / FCF | 1.72 |
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 | 0.49 |
| Debt / FCF | 0.25 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 152,554 |
| Employee Count | 195 |
| Asset Turnover | 0.48 |
| 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 +34.36% in the last 52 weeks. The beta is -0.44, so NSE:MPTODAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +34.36% |
| 50-Day Moving Average | 44.86 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 51.32 |
| 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 246.08 million and earned 29.75 million in profits. Earnings per share was 6.51.
| Revenue | 246.08M |
| Gross Profit | 148.51M |
| Operating Income | 43.81M |
| Pretax Income | 40.64M |
| Net Income | 29.75M |
| EBITDA | 48.38M |
| EBIT | 43.81M |
| 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 60.35%, with operating and profit margins of 17.80% and 12.09%.
| Gross Margin | 60.35% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.09% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 17.80% |
| FCF Margin | 37.49% |
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 | 14.94% |
| FCF Yield | 46.32% |
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 |