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Monind Ltd.

Monind Ltd.

MONIND.BO
Monind Ltd.IN flagBombay Stock Exchange
31.04
INR
- -
- -
114.27MMarket Cap

Total Valuation

Monind Ltd. carries a market capitalization of 114.27M, placing it among publicly traded companies globally. Its enterprise value stands at 414.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.27M
Enterprise Value414.44M

Share Statistics

Monind Ltd. currently has 3.68M shares outstanding.

Shares Outstanding3.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.10
P/TBV Ratio-0.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.56

Financial Position

Monind Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.34, indicating conservative leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.00
Quick Ratio0.00
Debt / Equity-55.34
Debt / EBITDA-111.13
Interest Coverage-0.11

Financial Efficiency

Return on Equity (ROE)-73.21
Return on Assets (ROA)-2.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Monind Ltd. has paid 116,000.00 in income taxes, reflecting an effective tax rate of 0.86.

Income Tax116,000.00
Effective Tax Rate0.86

Stock Price Statistics

Monind Ltd.'s stock has gained approximately 24.16% over the past 52 weeks. The 50-day moving average sits at 28.59, while the 200-day moving average is 28.39.

Beta (5Y)N/A
52-Week Price Change24.16%
50-Day Moving Average28.59
200-Day Moving Average28.39
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.70M, while operating income came in at -2.70M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.70M
Pretax Income-7.49M
Net Income-7.61M
EBITDA-2.70M
EBIT-2.70M
Earnings Per Share (EPS)-2.07

Balance Sheet

Monind Ltd. holds 471,000.00 in cash and equivalents against 300.61M in total debt, resulting in a net debt position of 300.14M. Total book value stands at 36.81M, with working capital of -518.92M providing operational flexibility.

Cash & Cash Equivalents471,000.00
Total Debt300.61M
Net Debt300.14M
Equity (Book Value)36.81M
Book Value Per Share10.00
Working Capital-518.92M

Scores

Monind Ltd. posts an Altman Z-Score of -2.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.39