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Machhar Industries Limited

Machhar Industries Limited

MACIND.BO
Machhar Industries LimitedIN flagBombay Stock Exchange
308.00
INR
- -
- -
228.19MMarket Cap

Total Valuation

Machhar Industries Limited carries a market capitalization of 228.19M, placing it among publicly traded companies globally. Its enterprise value stands at 179.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap228.19M
Enterprise Value179.96M

Share Statistics

Machhar Industries Limited currently has 740,866.00 shares outstanding.

Shares Outstanding740,866.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Machhar Industries Limited trades at a trailing price-to-earnings ratio of 35.69. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 28.10.

PE Ratio35.69
PS Ratio1.34
PB Ratio28.10
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Machhar Industries Limited trades at an EV/EBITDA multiple of 24.53 and an EV/FCF ratio of 168.41. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA24.53
EV / EBIT24.53
EV / FCF168.41

Financial Position

Machhar Industries Limited maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.27, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.55
Debt / Equity25.27
Debt / EBITDA3.34
Interest Coverage4.77

Financial Efficiency

Machhar Industries Limited posts a return on equity of 12.97 and a return on invested capital of 4.30.

Return on Equity (ROE)12.97
Return on Assets (ROA)4.34
Return on Invested Capital (ROIC)4.30
Return on Capital Employed (ROCE)9.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.60

Taxes

Over the trailing twelve months, Machhar Industries Limited has paid 2.57M in income taxes, reflecting an effective tax rate of 30.57.

Income Tax2.57M
Effective Tax Rate30.57

Stock Price Statistics

Machhar Industries Limited's stock has declined approximately -6.68081% over the past 52 weeks. The 50-day moving average sits at 334.39, while the 200-day moving average is 301.60.

Beta (5Y)N/A
52-Week Price Change-6.68081%
50-Day Moving Average334.39
200-Day Moving Average301.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Machhar Industries Limited generated 155.57M in revenue and converted that into 5.83M in net income, yielding earnings per share of 7.87. EBITDA reached 7.34M, while operating income came in at 7.34M.

Revenue155.57M
Gross Profit126.56M
Operating Income7.34M
Pretax Income8.40M
Net Income5.83M
EBITDA7.34M
EBIT7.34M
Earnings Per Share (EPS)7.87

Balance Sheet

Machhar Industries Limited holds 52.70M in cash and equivalents against 24.49M in total debt, resulting in a net debt position of -10.89M. Total book value stands at 7.41M, with working capital of 50.75M providing operational flexibility.

Cash & Cash Equivalents52.70M
Total Debt24.49M
Net Debt-10.89M
Equity (Book Value)7.41M
Book Value Per Share10.00
Working Capital50.75M

Margins

Machhar Industries Limited operates with a gross margin of 81.35, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 3.75 provide insight into operational efficiency.

Gross Margin81.35
Operating Margin4.72
Pretax Margin5.40
Profit Margin3.75
EBITDA Margin4.72

Scores

Machhar Industries Limited posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74