Mukesh Babu Financial Services Ltd.
Bombay Stock ExchangeTotal Valuation
Mukesh Babu Financial Services Ltd. carries a market capitalization of 846.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 846.96M |
| Enterprise Value | 1.23B |
Share Statistics
Mukesh Babu Financial Services Ltd. currently has 6.97M shares outstanding.
| Shares Outstanding | 6.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mukesh Babu Financial Services Ltd. trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 9.83, and the price-to-book ratio stands at 9.51.
| PE Ratio | 12.76 |
| PS Ratio | 9.83 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mukesh Babu Financial Services Ltd. trades at an EV/EBITDA multiple of 67.83 and an EV/FCF ratio of 34.28. The EV/Sales ratio of 18.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.31 |
| EV / EBITDA | 67.83 |
| EV / EBIT | 67.83 |
| EV / FCF | 34.28 |
Financial Position
Mukesh Babu Financial Services Ltd. maintains a current ratio of 16.36, meaning it holds 16.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.53, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.36 |
| Quick Ratio | 0.57 |
| Debt / Equity | 13.53 |
| Debt / EBITDA | 26.89 |
| Interest Coverage | 0.39 |
Financial Efficiency
Mukesh Babu Financial Services Ltd. posts a return on equity of 13.82 and a return on invested capital of 0.36.
| Return on Equity (ROE) | 13.82 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 0.36 |
| Return on Capital Employed (ROCE) | 7.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Taxes
Over the trailing twelve months, Mukesh Babu Financial Services Ltd. has paid 19.19M in income taxes, reflecting an effective tax rate of 23.25.
| Income Tax | 19.19M |
| Effective Tax Rate | 23.25 |
Stock Price Statistics
Mukesh Babu Financial Services Ltd.'s stock has declined approximately -5.59441% over the past 52 weeks. The 50-day moving average sits at 125.43, while the 200-day moving average is 122.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.59441% |
| 50-Day Moving Average | 125.43 |
| 200-Day Moving Average | 122.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mukesh Babu Financial Services Ltd. generated 67.36M in revenue and converted that into 51.91M in net income, yielding earnings per share of 10.69. EBITDA reached 18.19M, while operating income came in at 18.19M.
| Revenue | 67.36M |
| Gross Profit | 50.87M |
| Operating Income | 18.19M |
| Pretax Income | 82.52M |
| Net Income | 51.91M |
| EBITDA | 18.19M |
| EBIT | 18.19M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
Mukesh Babu Financial Services Ltd. holds 101.08M in cash and equivalents against 489.08M in total debt, resulting in a net debt position of 474.77M. Total book value stands at 69.68M, with working capital of 2.72B providing operational flexibility.
| Cash & Cash Equivalents | 101.08M |
| Total Debt | 489.08M |
| Net Debt | 474.77M |
| Equity (Book Value) | 69.68M |
| Book Value Per Share | 11.76 |
| Working Capital | 2.72B |
Margins
Mukesh Babu Financial Services Ltd. operates with a gross margin of 75.52, reflecting its pricing power and cost economics. The operating margin of 27.00 and net profit margin of 77.07 provide insight into operational efficiency.
| Gross Margin | 75.52 |
| Operating Margin | 27.00 |
| Pretax Margin | 122.51 |
| Profit Margin | 77.07 |
| EBITDA Margin | 27.00 |
Scores
Mukesh Babu Financial Services Ltd. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |