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    Consumer Cyclical

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    Apparel - Manufacturers
Mittal Life Style Limited

Mittal Life Style Limited

MITTAL.NS
Mittal Life Style LimitedIN flagNational Stock Exchange of India
0.94
INR
-0.01
- -
417.27MMarket Cap

Total Valuation

Mittal Life Style Limited carries a market capitalization of 417.27M, placing it among publicly traded companies globally. Its enterprise value stands at 509.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap417.27M
Enterprise Value509.23M

Share Statistics

Mittal Life Style Limited currently has 443.90M shares outstanding.

Shares Outstanding443.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mittal Life Style Limited trades at a trailing price-to-earnings ratio of 14.68. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.77.

PE Ratio14.68
PS Ratio0.37
PB Ratio0.77
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mittal Life Style Limited trades at an EV/EBITDA multiple of 9.87 and an EV/FCF ratio of 85.98. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA9.87
EV / EBIT9.87
EV / FCF85.98

Financial Position

Mittal Life Style Limited maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.08
Debt / Equity29.49
Debt / EBITDA3.67
Interest Coverage4.52

Financial Efficiency

Mittal Life Style Limited posts a return on equity of 5.24 and a return on invested capital of 3.68.

Return on Equity (ROE)5.24
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)3.68
Return on Capital Employed (ROCE)5.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.43

Taxes

Over the trailing twelve months, Mittal Life Style Limited has paid 21.50M in income taxes, reflecting an effective tax rate of 48.13.

Income Tax21.50M
Effective Tax Rate48.13

Stock Price Statistics

Mittal Life Style Limited's stock has declined approximately -45.97701% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.12.

Beta (5Y)N/A
52-Week Price Change-45.97701%
50-Day Moving Average0.97
200-Day Moving Average1.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mittal Life Style Limited generated 911.59M in revenue and converted that into 23.27M in net income, yielding earnings per share of 0.05. EBITDA reached 51.62M, while operating income came in at 51.62M.

Revenue911.59M
Gross Profit111.47M
Operating Income51.62M
Pretax Income44.67M
Net Income23.27M
EBITDA51.62M
EBIT51.62M
Earnings Per Share (EPS)0.05

Balance Sheet

Mittal Life Style Limited holds 21.87M in cash and equivalents against 189.61M in total debt, resulting in a net debt position of 184.99M. Total book value stands at 443.90M, with working capital of 88.04M providing operational flexibility.

Cash & Cash Equivalents21.87M
Total Debt189.61M
Net Debt184.99M
Equity (Book Value)443.90M
Book Value Per Share1.04
Working Capital88.04M

Margins

Mittal Life Style Limited operates with a gross margin of 12.23, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin12.23
Operating Margin5.66
Pretax Margin4.90
Profit Margin2.55
EBITDA Margin5.66

Stock Splits

Mittal Life Style Limited's most recent stock split took place on November 1, 2023 with a 1:10 split ratio.

Last Split Date11/1/2023
Split Ratio1:10

Scores

Mittal Life Style Limited posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59