Mukta Arts Limited (NSE: MUKTAARTS)
India flag India · Delayed Price · Currency is INR
95.18
-15.94 (-14.34%)
Sep 27, 2024, 3:30 PM IST

Mukta Arts Statistics

Total Valuation

Mukta Arts has a market cap or net worth of INR 2.34 billion. The enterprise value is 3.39 billion.

Market Cap 2.34B
Enterprise Value 3.39B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Mukta Arts has 22.59 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding 22.59M
Shares Change (YoY) +0.69%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 76.74%
Owned by Institutions (%) n/a
Float 5.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.22
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.20
EV / Sales 1.76
EV / EBITDA 29.42
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 9.71
Debt / FCF n/a
Interest Coverage -0.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -5.97%
Revenue Per Employee 33.84M
Profits Per Employee -1.69M
Employee Count 59
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks. The beta is 0.63, so Mukta Arts's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +47.80%
50-Day Moving Average 79.01
200-Day Moving Average 76.97
Relative Strength Index (RSI) 64.25
Average Volume (20 Days) 431,393

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 1.93 billion and -96.39 million in losses. Loss per share was -4.23.

Revenue 1.93B
Gross Profit 1.30B
Operating Income -86.16M
Pretax Income -80.35M
Net Income -96.39M
EBITDA 114.90M
EBIT -86.16M
Loss Per Share -4.23
Full Income Statement

Balance Sheet

The company has 119.99 million in cash and 1.12 billion in debt, giving a net cash position of -995.82 million or -44.09 per share.

Cash & Cash Equivalents 119.99M
Total Debt 1.12B
Net Cash -995.82M
Net Cash Per Share -44.09
Equity (Book Value) -220.74M
Book Value Per Share -12.12
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.34%, with operating and profit margins of -4.47% and -5.00%.

Gross Margin 67.34%
Operating Margin -4.47%
Pretax Margin -4.17%
Profit Margin -5.00%
EBITDA Margin 5.96%
EBIT Margin -4.47%
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 -0.69%
Shareholder Yield -0.69%
Earnings Yield -4.08%
FCF Yield 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 n/a