Mukta Arts Statistics

Total Valuation

Mukta Arts has a market cap or net worth of INR 1.95 billion. The enterprise value is 2.65 billion.

Market Cap	1.95B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Mukta Arts has 22.59 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	75.87%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	-4.98
P/TBV Ratio	n/a
P/FCF Ratio	12.34
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.24, with an EV/FCF ratio of 16.79.

EV / Earnings	-15.29
EV / Sales	1.59
EV / EBITDA	62.24
EV / EBIT	n/a
EV / FCF	16.79

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	20.54
Debt / FCF	5.57
Interest Coverage	-1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-12.95%
Return on Capital Employed (ROCE)	-10.67%
Revenue Per Employee	29.25M
Profits Per Employee	-3.04M
Employee Count	57
Asset Turnover	0.72
Inventory Turnover	35.86

Taxes

In the past 12 months, Mukta Arts has paid 19.20 million in taxes.

Income Tax	19.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.25, so Mukta Arts's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+22.56%
50-Day Moving Average	78.75
200-Day Moving Average	80.98
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	19,939

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 -173.11 million in losses. Loss per share was -7.60.

Revenue	1.67B
Gross Profit	1.22B
Operating Income	-146.42M
Pretax Income	-150.35M
Net Income	-173.11M
EBITDA	42.75M
EBIT	-146.42M
Loss Per Share	-7.60

Full Income Statement

Balance Sheet

The company has 246.76 million in cash and 878.05 million in debt, giving a net cash position of -631.29 million or -27.95 per share.

Cash & Cash Equivalents	246.76M
Total Debt	878.05M
Net Cash	-631.29M
Net Cash Per Share	-27.95
Equity (Book Value)	-390.59M
Book Value Per Share	-19.66
Working Capital	-462.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.24 million and capital expenditures -78.56 million, giving a free cash flow of 157.68 million.

Operating Cash Flow	236.24M
Capital Expenditures	-78.56M
Free Cash Flow	157.68M
FCF Per Share	6.98

Full Cash Flow Statement

Margins

Gross margin is 73.16%, with operating and profit margins of -8.78% and -10.38%.

Gross Margin	73.16%
Operating Margin	-8.78%
Pretax Margin	-9.02%
Profit Margin	-10.38%
EBITDA Margin	2.56%
EBIT Margin	-8.78%
FCF Margin	9.46%

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	-0.87%
Shareholder Yield	n/a
Earnings Yield	-8.90%
FCF Yield	8.11%

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	5