Mahaan Foods Limited

Mahaan Foods Limited

MAHAANF.BO
Mahaan Foods LimitedIN flagBombay Stock Exchange
54.37
INR
- -
- -
190.33MMarket Cap

Total Valuation

Mahaan Foods Limited carries a market capitalization of 190.33M, placing it among publicly traded companies globally. Its enterprise value stands at 309.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.33M
Enterprise Value309.30M

Valuation Ratios

Mahaan Foods Limited trades at a trailing price-to-earnings ratio of 36.47.

PE Ratio36.47
PS Ratio10,309.93
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10,309.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Mahaan Foods Limited maintains a current ratio of 110.38, meaning it holds 110.4x the short-term assets needed to cover near-term liabilities.

Current Ratio110.38
Quick Ratio102.82
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)21.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mahaan Foods Limited has paid 2.83M in income taxes, reflecting an effective tax rate of 24.99.

Income Tax2.83M
Effective Tax Rate24.99

Stock Price Statistics

Mahaan Foods Limited's stock has gained approximately 4.31696% over the past 52 weeks. The 50-day moving average sits at 60.01, while the 200-day moving average is 53.74.

Beta (5Y)N/A
52-Week Price Change4.31696%
50-Day Moving Average60.01
200-Day Moving Average53.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahaan Foods Limited generated 30,000.00 in revenue and converted that into 8.48M in net income, yielding earnings per share of 2.42. EBITDA reached -4.11M, while operating income came in at -4.11M.

Revenue30,000.00
Gross Profit30,000.00
Operating Income-4.11M
Pretax Income11.31M
Net Income8.48M
EBITDA-4.11M
EBIT-4.11M
Earnings Per Share (EPS)2.42

Margins

Mahaan Foods Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -13,696.67 and net profit margin of 28,266.67 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-13,696.67
Pretax Margin37,683.33
Profit Margin28,266.67
EBITDA Margin-13,696.67

Scores

Mahaan Foods Limited posts an Altman Z-Score of 44.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.13