Mehul Colours Ltd.

Mehul Colours Ltd.

BBSE:MEHUL
49.00
INR
-0.61
(-1.23%)
559.84MMarket Cap

Total Valuation

INR

As of March 31, 2026, Mehul Colours Ltd. carries a market capitalization of 559.84M, placing it among publicly traded companies globally. Its enterprise value stands at 406.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.84M
Enterprise Value406.15M

Share Statistics

As of March 31, 2026, Mehul Colours Ltd. has 10.55M shares outstanding.

Shares Outstanding10.55M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.36
P/TBV Ratio1.36

Financial Position

As of March 31, 2026, Mehul Colours Ltd. maintains a current ratio of 9.92, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.

Current Ratio9.92
Quick Ratio6.07
Debt / Equity4.75

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count34.00

Taxes

INR

Over the twelve months ended March 31, 2026, Mehul Colours Ltd. recorded 11.53M in income tax expense.

Income Tax11.53M

Stock Price Statistics

INR

As of the close on October 23, 2026, Mehul Colours Ltd.'s stock has declined approximately 44.60% over the past 52 weeks.

52-Week Price Change-44.60%
50-Day Moving Average56.64

Balance Sheet

INR

As of March 31, 2026, Mehul Colours Ltd. holds 173.31M in cash and equivalents against 19.62M in total debt, resulting in a net debt position of -123.69M. Total book value stands at 412.68M, with working capital of 254.66M providing operational flexibility.

Cash & Cash Equivalents173.31M
Total Debt19.62M
Net Debt-123.69M
Equity (Book Value)412.68M
Book Value Per Share39.12
Working Capital254.66M