Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
Want to see IN:MALUPAPER full AI Analyst Report?
Top Page
Malu Paper Mills Limited
(MALUPAPER)
Select Model
Select Model
Rating:43Neutral
Price Target:
₹31.00
▼(-13.17% Downside)
Action:Upgraded
Date:05/31/26
The score is primarily weighed down by weak financial performance: renewed losses, inconsistent cash flow with recent cash burn, and a strained capital structure with negative equity and rising leverage. Technicals are mixed and do not provide strong support, while valuation is constrained by negative earnings (negative P/E).
Positive Factors
Revenue Growth Trend
Sustained top-line growth across recent years, including ~9% in FY2026 and a strong FY2024, indicates persistent demand and scale gains. Over 2-6 months this supports capacity utilization, bargaining leverage with suppliers, and provides a base to rebuild margins if cost pressure eases.
Negative Factors
High and rising leverage
Debt growth to ~1.53B and negative equity are durable capital-structure risks. Negative equity impairs borrowing capacity, elevates refinancing and covenant risk, and increases likelihood of dilution or creditor-driven restructuring if losses continue over quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained top-line growth across recent years, including ~9% in FY2026 and a strong FY2024, indicates persistent demand and scale gains. Over 2-6 months this supports capacity utilization, bargaining leverage with suppliers, and provides a base to rebuild margins if cost pressure eases.
Read all positive factors
Malu Paper Mills Limited (MALUPAPER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹535.15M
Dividend YieldN/A
Average Volume (3M)7.91K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth19.98%
EPS Growth-60.75%
CountryIN
Employees211
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-11.33
Shares Outstanding17,059,250
10 Day Avg. Volume1,403
30 Day Avg. Volume7,914
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)-1.82
Price to Sales (P/S)0.14
P/FCF Ratio-4.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Malu Paper Mills Limited Business Overview & Revenue Model
Company Description
Malu Paper Mills Limited is an Indian company dedicated to the creation and distribution of various paper goods. The firm's product range includes crucial paper categories like newsprint, in addition to writing and printing paper, robust kraft pap...
How the Company Makes Money
Malu Paper Mills Limited primarily makes money by selling paper products it manufactures to customers, generating revenue from the volume of paper dispatched and the realized selling prices across its product mix. Its core revenue stream is sales ...
Malu Paper Mills Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.07B | 3.34B | 2.78B | 2.74B | 2.33B | 2.12B |
| Gross Profit | 785.79M | 849.72M | 646.87M | 1.00B | 530.15M | 48.52M |
| EBITDA | -82.67M | -63.09M | -7.80M | 169.31M | -5.80M | 44.63M |
| Net Income | -182.35M | -195.31M | -121.32M | 8.95M | -104.54M | -62.62M |
Balance Sheet | ||||||
| Total Assets | 1.70B | 1.81B | 1.72B | 1.67B | 1.51B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 21.59M | 35.81M | 26.61M | 528.00K | 18.66M | 408.00K |
| Total Debt | 1.46B | 1.53B | 1.42B | 1.31B | 1.23B | 1.03B |
| Total Liabilities | 1.87B | 2.06B | 1.78B | 1.61B | 1.45B | 1.38B |
| Stockholders Equity | -174.37M | -254.89M | -57.22M | 67.98M | 63.62M | 172.48M |
Cash Flow | ||||||
| Free Cash Flow | 11.14M | -99.64M | -99.02M | 15.28M | -106.07M | -23.20M |
| Operating Cash Flow | 11.19M | -39.93M | -74.54M | 92.85M | -91.63M | -22.42M |
| Investing Cash Flow | 6.80M | -67.73M | -30.39M | -75.08M | -14.96M | 149.00K |
| Financing Cash Flow | -18.14M | 107.46M | 105.89M | -17.49M | 106.34M | 24.70M |
Malu Paper Mills Limited Technical Analysis
Negative
35.70
Price Trends
32.74
Negative
32.30
Negative
34.86
Negative
Market Momentum
-0.14
Positive
44.29
Neutral
55.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MALUPAPER, the sentiment is Negative. The current price of 35.7 is above the 20-day moving average (MA) of 32.37, above the 50-day MA of 32.74, and above the 200-day MA of 34.86, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 55.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MALUPAPER.
Malu Paper Mills Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹2.15B | 6.55 | ― | 2.15% | -6.05% | -20.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹3.28B | 7.50 | ― | 4.14% | -1.58% | -34.45% | |
48 Neutral | ₹3.29B | 23.60 | ― | ― | 11.62% | 353.29% | |
43 Neutral | ₹535.15M | -2.83 | ― | ― | 19.98% | -60.75% | |
43 Neutral | ₹3.71B | -12.94 | ― | 1.08% | 1.13% | 47.13% | |
41 Neutral | ₹184.14M | -0.87 | ― | ― | -97.10% | 62.68% |
* Basic Materials Sector Average
IN:MALUPAPER
Malu Paper Mills Limited
31.37
-10.53
-25.13%
IN:ASTRON
Astron Paper & Board Mill Ltd.
3.96
-11.90
-75.03%
IN:GENUSPAPER
Genus Paper & Boards Ltd
12.79
-6.26
-32.86%
IN:ORIENTPPR
Orient Paper & Industries Ltd.
17.50
-9.79
-35.87%
IN:RUCHIRA
Ruchira Papers Limited
110.00
-19.94
-15.35%
IN:STARPAPER
Star Paper Mills Ltd.
138.00
-29.76
-17.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.