India · Delayed Price · Currency is INR Mukta Arts Statistics
Total Valuation
Mukta Arts has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.03B |
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 | 0.85 |
| PB Ratio | -2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 14.10.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.36 |
| EV / EBIT | n/a |
| EV / FCF | 14.10 |
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 | 5.70 |
| Debt / FCF | 5.25 |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -108.58% |
| Return on Capital Employed (ROCE) | -6.17% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 34.10M |
| Profits Per Employee | -2.31M |
| Employee Count | 51 |
| Asset Turnover | 0.72 |
| 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 -21.03% in the last 52 weeks. The beta is 0.79, so Mukta Arts's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 57.09 |
| 200-Day Moving Average | 60.28 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 13,308 |
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 1.74 billion and -118.00 million in losses. Loss per share was -5.24.
| Revenue | 1.74B |
| Gross Profit | 1.32B |
| Operating Income | -74.80M |
| Pretax Income | -110.63M |
| Net Income | -118.00M |
| EBITDA | 132.95M |
| EBIT | -74.80M |
| 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 75.98%, with operating and profit margins of -4.30% and -6.79%.
| Gross Margin | 75.98% |
| Operating Margin | -4.30% |
| Pretax Margin | -6.36% |
| Profit Margin | -6.79% |
| EBITDA Margin | 7.64% |
| EBIT Margin | -4.30% |
| FCF Margin | 8.29% |
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 | -7.99% |
| FCF Yield | 9.76% |
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 | 6 |