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Mahan Industries Limited

Mahan Industries Limited

MAHANIN.BO
Mahan Industries LimitedIN flagBombay Stock Exchange
11.08
INR
- -
- -
49.86MMarket Cap

Total Valuation

Mahan Industries Limited carries a market capitalization of 49.86M, placing it among publicly traded companies globally. Its enterprise value stands at 98.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.86M
Enterprise Value98.32M

Share Statistics

Mahan Industries Limited currently has 4.50M shares outstanding.

Shares Outstanding4.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mahan Industries Limited trades at a trailing price-to-earnings ratio of 99.35. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.02.

PE Ratio99.35
PS Ratio0.80
PB Ratio1.02
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mahan Industries Limited trades at an EV/EBITDA multiple of 44.77 and an EV/FCF ratio of 144.59. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA44.77
EV / EBIT44.77
EV / FCF144.59

Financial Position

Mahan Industries Limited maintains a current ratio of 22.56, meaning it holds 22.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.16, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

Current Ratio22.56
Quick Ratio0.06
Debt / Equity101.16
Debt / EBITDA-264.69
Interest Coverage-0.29

Financial Efficiency

Mahan Industries Limited posts a return on equity of 1.25 and a return on invested capital of -0.21.

Return on Equity (ROE)1.25
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)-0.21
Return on Capital Employed (ROCE)1.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.57

Stock Price Statistics

Mahan Industries Limited's stock has gained approximately 46.9496% over the past 52 weeks. The 50-day moving average sits at 10.67, while the 200-day moving average is 9.52.

Beta (5Y)N/A
52-Week Price Change46.9496%
50-Day Moving Average10.67
200-Day Moving Average9.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahan Industries Limited generated 57.20M in revenue and converted that into 462,000.00 in net income, yielding earnings per share of 0.10. EBITDA reached -199,000.00, while operating income came in at -199,000.00.

Revenue57.20M
Gross Profit-360,000.00
Operating Income-199,000.00
Pretax Income462,000.00
Net Income462,000.00
EBITDA-199,000.00
EBIT-199,000.00
Earnings Per Share (EPS)0.10

Balance Sheet

Mahan Industries Limited holds 248,000.00 in cash and equivalents against 52.67M in total debt, resulting in a net debt position of 52.43M. Total book value stands at 45.00M, with working capital of 94.57M providing operational flexibility.

Cash & Cash Equivalents248,000.00
Total Debt52.67M
Net Debt52.43M
Equity (Book Value)45.00M
Book Value Per Share9.86
Working Capital94.57M

Margins

Mahan Industries Limited operates with a gross margin of -0.63, reflecting its pricing power and cost economics. The operating margin of -0.35 and net profit margin of 0.81 provide insight into operational efficiency.

Gross Margin-0.63
Operating Margin-0.35
Pretax Margin0.81
Profit Margin0.81
EBITDA Margin-0.35

Stock Splits

Mahan Industries Limited's most recent stock split took place on December 6, 2024 with a 10:1 split ratio.

Last Split Date12/6/2024
Split Ratio10:1

Scores

Mahan Industries Limited posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03