Mukta Arts Limited (NSE:MUKTAARTS)

Mukta Arts Statistics

Total Valuation

Mukta Arts has a market cap or net worth of INR 1.31 billion. The enterprise value is 2.19 billion.

Market Cap	1.31B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is 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 -0.16% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.34%
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	0.78
PB Ratio	-3.17
P/TBV Ratio	n/a
P/FCF Ratio	19.82
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.65
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.05

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.88
Interest Coverage	-1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-49.35%
Return on Capital Employed (ROCE)	-9.11%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	32.99M
Profits Per Employee	-3.14M
Employee Count	51
Asset Turnover	0.71
Inventory Turnover	38.84

Taxes

In the past 12 months, Mukta Arts has paid 24.06 million in taxes.

Income Tax	24.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.26% in the last 52 weeks. The beta is 0.12, so Mukta Arts's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.26%
50-Day Moving Average	63.17
200-Day Moving Average	72.11
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	8,351

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 1.68 billion and -160.22 million in losses. Loss per share was -7.10.

Revenue	1.68B
Gross Profit	1.22B
Operating Income	-133.36M
Pretax Income	-136.16M
Net Income	-160.22M
EBITDA	-44.49M
EBIT	-133.36M
Loss Per Share	-7.10

Balance Sheet

The company has 271.36 million in cash and 984.71 million in debt, with a net cash position of -713.34 million or -31.58 per share.

Cash & Cash Equivalents	271.36M
Total Debt	984.71M
Net Cash	-713.34M
Net Cash Per Share	-31.58
Equity (Book Value)	-413.54M
Book Value Per Share	-25.42
Working Capital	-320.14M

Cash Flow

In the last 12 months, operating cash flow was 146.29 million and capital expenditures -80.13 million, giving a free cash flow of 66.17 million.

Operating Cash Flow	146.29M
Capital Expenditures	-80.13M
Free Cash Flow	66.17M
FCF Per Share	2.93

Margins

Gross margin is 72.35%, with operating and profit margins of -7.93% and -9.52%.

Gross Margin	72.35%
Operating Margin	-7.93%
Pretax Margin	-8.09%
Profit Margin	-9.52%
EBITDA Margin	-2.64%
EBIT Margin	-7.93%
FCF Margin	3.93%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-12.22%
FCF Yield	5.05%

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	4