Mamata Machinery Ltd. (IN:MAMATA)
:MAMATA
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Total Valuation
Mamata Machinery Ltd. has a market cap or net worth of ₹9.88B. The enterprise value is ₹9.86B.
Market Cap₹9.88B
Enterprise Value₹9.86B
Share Statistics
Mamata Machinery Ltd. has 24,607,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,607,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mamata Machinery Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee11.56M
Profits Per Employee2.55M
Employee Count217
Asset Turnover0.97
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Mamata Machinery Ltd. is 33.2. Mamata Machinery Ltd.’s PEG ratio is 0.00.
PE Ratio33.2
PS Ratio3.55
PB Ratio5.21
Price to Fair Value5.21
Price to FCF1.04K
Price to Operating Cash Flow33.07
PEG Ratio0.00
Income Statement
In the last 12 months, Mamata Machinery Ltd. had revenue of 2.51B and earned 4.76M in profits. Earnings per share was 0.19.
Revenue2.51B
Gross Profit1.48B
Operating Income5.77M
Pretax Income553.25M
Net Income4.76M
EBITDA6.95M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 301.43M and capital expenditures -38.90M, giving a free cash flow of 262.53M billion.
Operating Cash Flow301.43M
Free Cash Flow262.53M
Free Cash Flow per Share10.67
Dividends & Yields
Mamata Machinery Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.12%
Dividend Per Share₹0.5
Dividend Yield0.12%
Payout Ratio3.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change5.17%
50-Day Moving Average387.31
200-Day Moving Average420.04
Relative Strength Index (RSI)51.21
Average Volume (3m)8.30K
Important Dates
Mamata Machinery Ltd. upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Mamata Machinery Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 4.11%
Current Ratio2.26
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA-70.03
Interest Coverage Ratio58.00
Taxes
In the past 12 months, Mamata Machinery Ltd. has paid 145.71M in taxes.
Income Tax145.71M
Effective Tax Rate0.26
Enterprise Valuation
Mamata Machinery Ltd. EV to EBITDA ratio is 1.21K, with an EV/FCF ratio of 984.00.
EV to Sales3.36
EV to EBITDA1.21K
EV to Free Cash Flow984.00
EV to Operating Cash Flow960.34
Balance Sheet
Mamata Machinery Ltd. has ₹289.86M in cash and marketable securities with ₹72.59M in debt, giving a net cash position of ₹217.27M billion.
Cash & Marketable Securities₹289.86M
Total Debt₹72.59M
Net Cash₹217.27M
Net Cash Per Share₹8.83
Tangible Book Value Per Share₹69.44
Margins
Gross margin is 57.82%, with operating margin of 0.23%, and net profit margin of 0.19%.
Gross Margin57.82%
Operating Margin0.23%
Pretax Margin22.06%
Net Profit Margin0.19%
EBITDA Margin0.28%
EBIT Margin0.26%
Analyst Forecast
The average price target for Mamata Machinery Ltd. 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 Forecast16.82%
EPS Growth Forecast21.85%