Multibase India Limited
Bombay Stock ExchangeTotal Valuation
Multibase India Limited carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24B |
| Enterprise Value | 1.39B |
Share Statistics
Multibase India Limited currently has 12.62M shares outstanding.
| Shares Outstanding | 12.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Multibase India Limited trades at a trailing price-to-earnings ratio of 19.55. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 16.15.
| PE Ratio | 19.55 |
| PS Ratio | 3.06 |
| PB Ratio | 16.15 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Multibase India Limited trades at an EV/EBITDA multiple of 13.53 and an EV/FCF ratio of 27,381.78. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.09 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.53 |
| EV / FCF | 27,381.78 |
Financial Position
Multibase India Limited maintains a current ratio of 7.35, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.35 |
| Quick Ratio | 5.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,514.16 |
Financial Efficiency
Multibase India Limited posts a return on equity of 23.20 and a return on invested capital of 9.18.
| Return on Equity (ROE) | 23.20 |
| Return on Assets (ROA) | 10.87 |
| Return on Invested Capital (ROIC) | 9.18 |
| Return on Capital Employed (ROCE) | 23.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.43 |
Taxes
Over the trailing twelve months, Multibase India Limited has paid 35.11M in income taxes, reflecting an effective tax rate of 25.19.
| Income Tax | 35.11M |
| Effective Tax Rate | 25.19 |
Stock Price Statistics
Multibase India Limited's stock has declined approximately -39.2177% over the past 52 weeks. The 50-day moving average sits at 188.24, while the 200-day moving average is 209.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.2177% |
| 50-Day Moving Average | 188.24 |
| 200-Day Moving Average | 209.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Multibase India Limited generated 665.71M in revenue and converted that into 104.28M in net income, yielding earnings per share of 8.26. EBITDA reached 102.96M, while operating income came in at 102.96M.
| Revenue | 665.71M |
| Gross Profit | 238.30M |
| Operating Income | 102.96M |
| Pretax Income | 139.38M |
| Net Income | 104.28M |
| EBITDA | 102.96M |
| EBIT | 102.96M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
Total book value stands at 126.20M, with working capital of 775.56M providing operational flexibility.
| Cash & Cash Equivalents | 645.57M |
| Total Debt | N/A |
| Net Debt | -621.22M |
| Equity (Book Value) | 126.20M |
| Book Value Per Share | 9.99 |
| Working Capital | 775.56M |
Margins
Multibase India Limited operates with a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 15.47 and net profit margin of 15.66 provide insight into operational efficiency.
| Gross Margin | 35.80 |
| Operating Margin | 15.47 |
| Pretax Margin | 20.94 |
| Profit Margin | 15.66 |
| EBITDA Margin | 15.47 |
Scores
Multibase India Limited posts an Altman Z-Score of 10.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.35 |