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M M Forgings Limited

M M Forgings Limited

MMFL.BO
M M Forgings LimitedIN flagBombay Stock Exchange
439.55
INR
-3.75
- -
21.22BMarket Cap

Total Valuation

M M Forgings Limited carries a market capitalization of 21.22B, placing it among publicly traded companies globally. Its enterprise value stands at 26.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.22B
Enterprise Value26.32B

Share Statistics

M M Forgings Limited currently has 48.28M shares outstanding.

Shares Outstanding48.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

M M Forgings Limited trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 36.94.

PE Ratio18.18
PS Ratio1.13
PB Ratio36.94
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, M M Forgings Limited trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 39.20. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA14.88
EV / EBIT14.88
EV / FCF39.20

Financial Position

M M Forgings Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.78, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.25
Debt / Equity109.78
Debt / EBITDA6.07
Interest Coverage2.26

Financial Efficiency

M M Forgings Limited posts a return on equity of 194.49 and a return on invested capital of 7.33.

Return on Equity (ROE)194.49
Return on Assets (ROA)4.03
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)14.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, M M Forgings Limited has paid 161.55M in income taxes, reflecting an effective tax rate of 14.14.

Income Tax161.55M
Effective Tax Rate14.14

Stock Price Statistics

M M Forgings Limited's stock has gained approximately 22.16509% over the past 52 weeks. The 50-day moving average sits at 451.94, while the 200-day moving average is 385.05.

Beta (5Y)N/A
52-Week Price Change22.16509%
50-Day Moving Average451.94
200-Day Moving Average385.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, M M Forgings Limited generated 15.73B in revenue and converted that into 981.17M in net income, yielding earnings per share of 20.31. EBITDA reached 1.77B, while operating income came in at 1.77B.

Revenue15.73B
Gross Profit7.12B
Operating Income1.77B
Pretax Income1.14B
Net Income981.17M
EBITDA1.77B
EBIT1.77B
Earnings Per Share (EPS)20.31

Balance Sheet

M M Forgings Limited holds 2.25B in cash and equivalents against 10.74B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 482.82M, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents2.25B
Total Debt10.74B
Net Debt8.49B
Equity (Book Value)482.82M
Book Value Per Share9.99
Working Capital1.58B

Margins

M M Forgings Limited operates with a gross margin of 45.29, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 6.24 provide insight into operational efficiency.

Gross Margin45.29
Operating Margin11.24
Pretax Margin7.26
Profit Margin6.24
EBITDA Margin11.24

Stock Splits

M M Forgings Limited's most recent stock split took place on July 16, 2024 with a 1:2 split ratio.

Last Split Date7/16/2024
Split Ratio1:2

Scores

M M Forgings Limited posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62