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    Industrial - Machinery
Mamata Machinery Ltd.

Mamata Machinery Ltd.

MAMATA.NS
Mamata Machinery Ltd.IN flagNational Stock Exchange of India
396.15
INR
-12.85
- -
9.75BMarket Cap

Total Valuation

Mamata Machinery Ltd. carries a market capitalization of 9.75B, placing it among publicly traded companies globally. Its enterprise value stands at 7.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.75B
Enterprise Value7.17B

Share Statistics

Mamata Machinery Ltd. currently has 24.61M shares outstanding.

Shares Outstanding24.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mamata Machinery Ltd. trades at a trailing price-to-earnings ratio of 48.80. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 29.85.

PE Ratio48.80
PS Ratio3.15
PB Ratio29.85
P/TBV Ratio3.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mamata Machinery Ltd. trades at an EV/EBITDA multiple of 40.64 and an EV/FCF ratio of 1,408.86. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.64 provides insight into valuation relative to core operating earnings.

EV / Sales3.08
EV / EBITDA40.64
EV / EBIT40.64
EV / FCF1,408.86

Financial Position

Mamata Machinery Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.50, indicating elevated leverage, while an interest coverage ratio of 26.62 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.36
Debt / Equity4.50
Debt / EBITDA0.47
Interest Coverage26.62

Financial Efficiency

Mamata Machinery Ltd. posts a return on equity of 15.17 and a return on invested capital of 7.33.

Return on Equity (ROE)15.17
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)14.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Mamata Machinery Ltd. has paid 45.46M in income taxes, reflecting an effective tax rate of 23.19.

Income Tax45.46M
Effective Tax Rate23.19

Stock Price Statistics

Mamata Machinery Ltd.'s stock has declined approximately -5.63364% over the past 52 weeks. The 50-day moving average sits at 397.83, while the 200-day moving average is 408.62.

Beta (5Y)N/A
52-Week Price Change-5.63364%
50-Day Moving Average397.83
200-Day Moving Average408.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mamata Machinery Ltd. generated 2.33B in revenue and converted that into 150.51M in net income, yielding earnings per share of 6.12. EBITDA reached 176.34M, while operating income came in at 176.34M.

Revenue2.33B
Gross Profit1.27B
Operating Income176.34M
Pretax Income195.97M
Net Income150.51M
EBITDA176.34M
EBIT176.34M
Earnings Per Share (EPS)6.12

Balance Sheet

Mamata Machinery Ltd. holds 261.97M in cash and equivalents against 83.33M in total debt, resulting in a net debt position of -42.56M. Total book value stands at 246.08M, with working capital of 825.54M providing operational flexibility.

Cash & Cash Equivalents261.97M
Total Debt83.33M
Net Debt-42.56M
Equity (Book Value)246.08M
Book Value Per Share10.01
Working Capital825.54M

Margins

Mamata Machinery Ltd. operates with a gross margin of 54.58, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 6.46 provide insight into operational efficiency.

Gross Margin54.58
Operating Margin7.57
Pretax Margin8.41
Profit Margin6.46
EBITDA Margin7.57

Scores

Mamata Machinery Ltd. posts an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.80