Mittal Life Style Ltd.

Mittal Life Style Ltd.

NNSE:MITTAL
0.67
INR
0.00
(0.00%)
0.05EPS
14.68P/E
355.12MMarket Cap

Total Valuation

INR

As of March 31, 2026, Mittal Life Style Ltd. carries a market capitalization of 355.12M, placing it among publicly traded companies globally. Its enterprise value stands at 522.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap355.12M
Enterprise Value522.86M

Share Statistics

As of March 31, 2026, Mittal Life Style Ltd. has 443.90M shares outstanding.

Shares Outstanding443.90M

Valuation Ratios

As of March 31, 2026, Mittal Life Style Ltd. trades at a trailing price-to-earnings ratio of 14.68. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.55.

PE Ratio14.68
PS Ratio0.37
PB Ratio0.55
P/TBV Ratio0.61

Enterprise Valuation

As of March 31, 2026, Mittal Life Style Ltd. trades at an EV/EBITDA multiple of 5.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 522.86M versus a market cap of 355.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA5.88
EV / EBIT8.23

Financial Position

As of March 31, 2026, Mittal Life Style Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.08
Debt / Equity29.49
Debt / EBITDA2.13
Interest Coverage7.79

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Mittal Life Style Ltd. posted a return on equity (ROE) of 3.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.02, useful for judging operating efficiency across full business cycles. The company generates approximately 65.11M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.43 indicates how many times Mittal Life Style Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.82
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)4.48
Return on Capital Employed (ROCE)4.02
Revenue Per Employee65.11M
Employee Count14.00
Inventory Turnover23.43

Taxes

INR

Over the twelve months ended March 31, 2026, Mittal Life Style Ltd. recorded 21.50M in income tax expense. That works out to an effective tax rate of 48.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.67M, leaving 23.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.50M
Effective Tax Rate48.13

Stock Price Statistics

INR

As of the close on October 22, 2026, Mittal Life Style Ltd.'s stock has declined approximately 55.63% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.92.

52-Week Price Change-55.63%
50-Day Moving Average0.79
200-Day Moving Average0.92

Income Statement

INR

Over the twelve months ended March 31, 2026, Mittal Life Style Ltd. generated 911.59M in revenue and converted that into 23.27M in net income, yielding earnings per share of 0.05. EBITDA reached 88.89M, while operating income came in at 51.62M.

Revenue911.59M
Gross Profit111.47M
Operating Income51.62M
Pretax Income44.67M
Net Income23.27M
EBITDA88.89M
EBIT63.53M
Earnings Per Share (EPS)0.05

Balance Sheet

INR

As of March 31, 2026, Mittal Life Style Ltd. holds 21.87M in cash and equivalents against 189.61M in total debt, resulting in a net debt position of 184.99M. Total book value stands at 643.07M, with working capital of 88.04M providing operational flexibility.

Cash & Cash Equivalents21.87M
Total Debt189.61M
Net Debt184.99M
Equity (Book Value)643.07M
Book Value Per Share1.45
Working Capital88.04M

Margins

Over the twelve months ended March 31, 2026, Mittal Life Style Ltd. posted a gross margin of 12.23, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin12.23
Operating Margin5.66
Pretax Margin4.90
Profit Margin2.55
EBITDA Margin9.75

Stock Splits

Mittal Life Style Ltd.'s most recent stock split took place on October 3, 2024 with a 164:171 split ratio.

Last Split Date10/3/2024
Split Ratio164:171