Miven Machine Tools Ltd

Miven Machine Tools Ltd

BBSE:MIVENMACH
81.34
INR
0.00
(0.00%)
-1.50EPS
257.43MMarket Cap

Total Valuation

INR

As of June 30, 2026, Miven Machine Tools Ltd carries a market capitalization of 257.43M, placing it among publicly traded companies globally. Its enterprise value stands at 294.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.43M
Enterprise Value294.52M

Share Statistics

As of June 30, 2026, Miven Machine Tools Ltd has 3.00M shares outstanding.

Shares Outstanding3.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 126.81, and the price-to-book ratio stands at -4.21.

PS Ratio126.81
PB Ratio-4.21
P/TBV Ratio-4.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 146.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 294.52M versus a market cap of 257.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales146.53

Financial Position

As of June 30, 2026, Miven Machine Tools Ltd maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.13
Debt / Equity-60.75
Debt / EBITDA-7.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -183.21, reflecting losses generated across the asset base.

Return on Assets (ROA)-183.21

Stock Price Statistics

INR

As of the close on October 22, 2026, Miven Machine Tools Ltd's stock has declined approximately 5.14% over the past 52 weeks. The 50-day moving average sits at 75.48, while the 200-day moving average is 79.07.

52-Week Price Change-5.14%
50-Day Moving Average75.48
200-Day Moving Average79.07

Income Statement

INR

Over the twelve months ended June 30, 2026, Miven Machine Tools Ltd generated 2.01M in revenue and converted that into -4.47M in net income, yielding earnings per share of -1.50. EBITDA reached -5.25M, while operating income came in at -5.25M.

Revenue2.01M
Gross Profit2.01M
Operating Income-5.25M
Pretax Income-4.47M
Net Income-4.47M
EBITDA-5.25M
EBIT-5.25M
Earnings Per Share (EPS)-1.50

Balance Sheet

INR

As of June 30, 2026, Miven Machine Tools Ltd holds 51,000.00 in cash and equivalents against 37.14M in total debt, resulting in a net debt position of 37.14M. Total book value stands at -61.13M, with working capital of -23.99M providing operational flexibility.

Cash & Cash Equivalents51,000.00
Total Debt37.14M
Net Debt37.14M
Equity (Book Value)-61.13M
Book Value Per Share-20.35
Working Capital-23.99M

Margins

Over the twelve months ended June 30, 2026, Miven Machine Tools Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -261.04 and net profit margin of -222.54 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-261.04
Pretax Margin-222.54
Profit Margin-222.54
EBITDA Margin-261.04