India · Delayed Price · Currency is INR Mukta Arts Statistics
Total Valuation
Mukta Arts has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mukta Arts has 22.59 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 75.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.63 |
| EV / Sales | 1.16 |
| EV / EBITDA | 19.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -46.20% |
| Return on Capital Employed (ROCE) | -8.18% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 32.67M |
| Profits Per Employee | -3.00M |
| Employee Count | 51 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 34.65 |
Taxes
In the past 12 months, Mukta Arts has paid 20.07 million in taxes.
| Income Tax | 20.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.02, so Mukta Arts's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 60.07 |
| 200-Day Moving Average | 69.84 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 14,852 |
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, Mukta Arts had revenue of INR 1.67 billion and -153.05 million in losses. Loss per share was -6.78.
| Revenue | 1.67B |
| Gross Profit | 1.24B |
| Operating Income | -115.84M |
| Pretax Income | -132.98M |
| Net Income | -153.05M |
| EBITDA | 79.32M |
| EBIT | -115.84M |
| Loss Per Share | -6.78 |
Balance Sheet
The company has 305.28 million in cash and 957.68 million in debt, with a net cash position of -652.40 million or -28.89 per share.
| Cash & Cash Equivalents | 305.28M |
| Total Debt | 957.68M |
| Net Cash | -652.40M |
| Net Cash Per Share | -28.89 |
| Equity (Book Value) | -450.68M |
| Book Value Per Share | -26.17 |
| Working Capital | -326.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.20%, with operating and profit margins of -6.95% and -9.18%.
| Gross Margin | 74.20% |
| Operating Margin | -6.95% |
| Pretax Margin | -7.98% |
| Profit Margin | -9.18% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -6.95% |
| FCF Margin | n/a |
Dividends & Yields
Mukta Arts 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -13.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |