Mukta Arts Limited (NSE:MUKTAARTS)

Mukta Arts Statistics

Total Valuation

Mukta Arts has a market cap or net worth of INR 1.47 billion. The enterprise value is 2.02 billion.

Market Cap	1.47B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Mukta Arts has 22.59 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-4.42%
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	-2.68
P/TBV Ratio	n/a
P/FCF Ratio	10.16
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 14.02.

EV / Earnings	-17.13
EV / Sales	1.08
EV / EBITDA	7.66
EV / EBIT	36.04
EV / FCF	14.02

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	2.86
Debt / FCF	5.25
Interest Coverage	0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	82.28%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	36.68M
Profits Per Employee	-2.31M
Employee Count	51
Asset Turnover	0.77
Inventory Turnover	33.95

Taxes

In the past 12 months, Mukta Arts has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.83, so Mukta Arts's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-20.87%
50-Day Moving Average	50.74
200-Day Moving Average	61.26
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	17,606

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 1.87 billion and -118.00 million in losses. Loss per share was -5.24.

Revenue	1.87B
Gross Profit	1.45B
Operating Income	56.69M
Pretax Income	-110.63M
Net Income	-118.00M
EBITDA	264.43M
EBIT	56.69M
Loss Per Share	-5.24

Balance Sheet

The company has 275.19 million in cash and 757.50 million in debt, with a net cash position of -482.31 million or -21.36 per share.

Cash & Cash Equivalents	275.19M
Total Debt	757.50M
Net Cash	-482.31M
Net Cash Per Share	-21.36
Equity (Book Value)	-546.25M
Book Value Per Share	-28.52
Working Capital	-482.22M

Cash Flow

In the last 12 months, operating cash flow was 186.41 million and capital expenditures -42.21 million, giving a free cash flow of 144.20 million.

Operating Cash Flow	186.41M
Capital Expenditures	-42.21M
Depreciation & Amortization	207.75M
Net Borrowing	-52.89M
Free Cash Flow	144.20M
FCF Per Share	6.38

Margins

Gross margin is 77.67%, with operating and profit margins of 3.03% and -6.31%.

Gross Margin	77.67%
Operating Margin	3.03%
Pretax Margin	-5.91%
Profit Margin	-6.31%
EBITDA Margin	14.14%
EBIT Margin	3.03%
FCF Margin	7.71%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-8.05%
FCF Yield	9.84%

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	7