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Maitri Enterprises Ltd.

Maitri Enterprises Ltd.

MAITRI.BO
Maitri Enterprises Ltd.IN flagBombay Stock Exchange
35.36
INR
-1.84
- -
155.58MMarket Cap

Total Valuation

Maitri Enterprises Ltd. carries a market capitalization of 155.58M, placing it among publicly traded companies globally. Its enterprise value stands at 165.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.58M
Enterprise Value165.27M

Share Statistics

Maitri Enterprises Ltd. currently has 4.40M shares outstanding.

Shares Outstanding4.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maitri Enterprises Ltd. trades at a trailing price-to-earnings ratio of 20.20. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.77.

PE Ratio20.20
PS Ratio0.37
PB Ratio2.77
P/TBV Ratio2.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maitri Enterprises Ltd. trades at an EV/EBITDA multiple of 13.62 and an EV/FCF ratio of 35.76. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA13.62
EV / EBIT13.62
EV / FCF35.76

Financial Position

Maitri Enterprises Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.87, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.08
Debt / Equity91.87
Debt / EBITDA3.98
Interest Coverage1.72

Financial Efficiency

Maitri Enterprises Ltd. posts a return on equity of 13.59 and a return on invested capital of 7.19.

Return on Equity (ROE)13.59
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)7.19
Return on Capital Employed (ROCE)10.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.48

Taxes

Over the trailing twelve months, Maitri Enterprises Ltd. has paid 3.21M in income taxes, reflecting an effective tax rate of 34.66.

Income Tax3.21M
Effective Tax Rate34.66

Stock Price Statistics

Maitri Enterprises Ltd.'s stock has gained approximately 2.91036% over the past 52 weeks. The 50-day moving average sits at 40.77, while the 200-day moving average is 34.55.

Beta (5Y)N/A
52-Week Price Change2.91036%
50-Day Moving Average40.77
200-Day Moving Average34.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maitri Enterprises Ltd. generated 332.97M in revenue and converted that into 6.04M in net income, yielding earnings per share of 1.37. EBITDA reached 12.13M, while operating income came in at 12.13M.

Revenue332.97M
Gross Profit111.97M
Operating Income12.13M
Pretax Income9.25M
Net Income6.04M
EBITDA12.13M
EBIT12.13M
Earnings Per Share (EPS)1.37

Balance Sheet

Maitri Enterprises Ltd. holds 5.14M in cash and equivalents against 48.33M in total debt, resulting in a net debt position of 43.20M. Total book value stands at 44.00M, with working capital of 37.81M providing operational flexibility.

Cash & Cash Equivalents5.14M
Total Debt48.33M
Net Debt43.20M
Equity (Book Value)44.00M
Book Value Per Share9.98
Working Capital37.81M

Margins

Maitri Enterprises Ltd. operates with a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of 1.81 provide insight into operational efficiency.

Gross Margin33.63
Operating Margin3.64
Pretax Margin2.78
Profit Margin1.81
EBITDA Margin3.64

Scores

Maitri Enterprises Ltd. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65