Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
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Total Valuation
Malu Paper Mills Limited has a market cap or net worth of ₹535.15M. The enterprise value is ₹2.04B.
Market Cap₹535.15M
Enterprise Value₹2.04B
Share Statistics
Malu Paper Mills Limited has 17,059,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,059,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Malu Paper Mills Limited’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -7.73%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.73%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee15.83M
Profits Per Employee-925.63K
Employee Count211
Asset Turnover1.85
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Malu Paper Mills Limited is ―. Malu Paper Mills Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.14
PB Ratio-1.82
Price to Fair Value-1.82
Price to FCF-4.65
Price to Operating Cash Flow49.31
PEG Ratio-0.06
Income Statement
In the last 12 months, Malu Paper Mills Limited had revenue of 3.34B and earned -195.31M in profits. Earnings per share was -11.43.
Revenue3.34B
Gross Profit849.72M
Operating Income-118.08M
Pretax Income-231.92M
Net Income-195.31M
EBITDA-63.09M
Earnings Per Share (EPS)-11.43
Cash Flow
In the last 12 months, operating cash flow was 11.19M and capital expenditures -49.00K, giving a free cash flow of 11.14M billion.
Operating Cash Flow11.19M
Free Cash Flow11.14M
Free Cash Flow per Share0.65
Dividends & Yields
Malu Paper Mills Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-25.13%
50-Day Moving Average32.74
200-Day Moving Average34.86
Relative Strength Index (RSI)44.29
Average Volume (3m)7.91K
Important Dates
Malu Paper Mills Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Malu Paper Mills Limited as a current ratio of 0.47, with Debt / Equity ratio of -598.78%
Current Ratio0.47
Quick Ratio0.25
Debt to Market Cap3.29
Net Debt to EBITDA-23.62
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, Malu Paper Mills Limited has paid -36.61M in taxes.
Income Tax-36.61M
Effective Tax Rate0.16
Enterprise Valuation
Malu Paper Mills Limited EV to EBITDA ratio is -30.97, with an EV/FCF ratio of -19.61.
EV to Sales0.58
EV to EBITDA-30.97
EV to Free Cash Flow-19.61
EV to Operating Cash Flow-48.94
Balance Sheet
Malu Paper Mills Limited has ₹21.59M in cash and marketable securities with ₹1.46B in debt, giving a net cash position of -₹1.43B billion.
Cash & Marketable Securities₹21.59M
Total Debt₹1.46B
Net Cash-₹1.43B
Net Cash Per Share-₹84.11
Tangible Book Value Per Share-₹14.92
Margins
Gross margin is 27.97%, with operating margin of -3.53%, and net profit margin of -5.85%.
Gross Margin27.97%
Operating Margin-3.53%
Pretax Margin-6.94%
Net Profit Margin-5.85%
EBITDA Margin-1.89%
EBIT Margin-3.53%
Analyst Forecast
The average price target for Malu Paper Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.98%
EPS Growth Forecast-60.75%