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Meghmani Organics Limited

Meghmani Organics Limited

MOL.BO
Meghmani Organics LimitedIN flagBombay Stock Exchange
47.18
INR
-0.56
- -
11.97BMarket Cap

Total Valuation

Meghmani Organics Limited carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 16.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.97B
Enterprise Value16.01B

Share Statistics

Meghmani Organics Limited currently has 254.31M shares outstanding.

Shares Outstanding254.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Meghmani Organics Limited trades at a trailing price-to-earnings ratio of 32.31. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 36.51.

PE Ratio32.31
PS Ratio0.43
PB Ratio36.51
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Meghmani Organics Limited trades at an EV/EBITDA multiple of 27.84 and an EV/FCF ratio of 37.61. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA27.84
EV / EBIT27.84
EV / FCF37.61

Financial Position

Meghmani Organics Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.99, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.04
Debt / Equity46.99
Debt / EBITDA12.63
Interest Coverage0.63

Financial Efficiency

Meghmani Organics Limited posts a return on equity of 4.39 and a return on invested capital of 1.15.

Return on Equity (ROE)4.39
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)1.15
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Meghmani Organics Limited has paid 333.02M in income taxes, reflecting an effective tax rate of 53.68.

Income Tax333.02M
Effective Tax Rate53.68

Stock Price Statistics

Meghmani Organics Limited's stock has declined approximately -53.17122% over the past 52 weeks. The 50-day moving average sits at 50.58, while the 200-day moving average is 59.54.

Beta (5Y)N/A
52-Week Price Change-53.17122%
50-Day Moving Average50.58
200-Day Moving Average59.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meghmani Organics Limited generated 21.74B in revenue and converted that into 287.40M in net income, yielding earnings per share of 1.13. EBITDA reached 574.92M, while operating income came in at 574.92M.

Revenue21.74B
Gross Profit8.48B
Operating Income574.92M
Pretax Income620.42M
Net Income287.40M
EBITDA574.92M
EBIT574.92M
Earnings Per Share (EPS)1.13

Balance Sheet

Meghmani Organics Limited holds 539.68M in cash and equivalents against 7.26B in total debt, resulting in a net debt position of 7.10B. Total book value stands at 254.31M, with working capital of 886.62M providing operational flexibility.

Cash & Cash Equivalents539.68M
Total Debt7.26B
Net Debt7.10B
Equity (Book Value)254.31M
Book Value Per Share1.00
Working Capital886.62M

Margins

Meghmani Organics Limited operates with a gross margin of 39.00, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 1.32 provide insight into operational efficiency.

Gross Margin39.00
Operating Margin2.64
Pretax Margin2.85
Profit Margin1.32
EBITDA Margin2.64

Scores

Meghmani Organics Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20