India · Delayed Price · Currency is INR My Mudra Fincorp Statistics
Total Valuation
NSE:MYMUDRA has a market cap or net worth of INR 738.19 million. The enterprise value is 702.10 million.
| Market Cap | 738.19M |
| Enterprise Value | 702.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MYMUDRA has 11.39 million shares outstanding. The number of shares has increased by 25.99% in one year.
| Current Share Class | 11.39M |
| Shares Outstanding | 11.39M |
| Shares Change (YoY) | +25.99% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.85 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.81 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.85 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 15.07% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 25.53% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 491,939 |
| Employee Count | 244 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MYMUDRA has paid 40.60 million in taxes.
| Income Tax | 40.60M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.44, so NSE:MYMUDRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 73.60 |
| 200-Day Moving Average | 78.03 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 14,700 |
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, NSE:MYMUDRA had revenue of INR 1.18 billion and earned 120.03 million in profits. Earnings per share was 10.54.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 174.92M |
| Pretax Income | 160.64M |
| Net Income | 120.03M |
| EBITDA | 190.31M |
| EBIT | 174.92M |
| Earnings Per Share (EPS) | 10.54 |
Balance Sheet
The company has 148.72 million in cash and 112.63 million in debt, with a net cash position of 36.09 million or 3.17 per share.
| Cash & Cash Equivalents | 148.72M |
| Total Debt | 112.63M |
| Net Cash | 36.09M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 654.16M |
| Book Value Per Share | 57.42 |
| Working Capital | 423.59M |
Cash Flow
In the last 12 months, operating cash flow was 20.61 million and capital expenditures -81.54 million, giving a free cash flow of -60.92 million.
| Operating Cash Flow | 20.61M |
| Capital Expenditures | -81.54M |
| Depreciation & Amortization | 15.39M |
| Net Borrowing | 77.46M |
| Free Cash Flow | -60.92M |
| FCF Per Share | -5.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.85% and 10.19%.
| Gross Margin | 100.00% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.19% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 14.85% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MYMUDRA 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 | -25.99% |
| Shareholder Yield | -25.99% |
| Earnings Yield | 16.26% |
| FCF Yield | -8.25% |
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 | |
| Graham Upside |
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
NSE:MYMUDRA has an Altman Z-Score of 6.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 3 |