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Mamata Machinery Ltd.
(MAMATA)
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Rating:57Neutral
Price Target:
₹423.00
▲(5.42% Upside)
Action:N/A
Date:06/08/26
The score is primarily held back by weak cash generation (negative FY2026 free cash flow) and a bearish technical setup with the price trading below major moving averages. Offsetting these are a strong FY2026 profitability rebound and a low-leverage balance sheet, while valuation appears moderate but with minimal dividend support.
Positive Factors
Aftermarket Revenue Stream
Mamata's business model includes recurring aftermarket services and spare parts sales tied to installed machinery. That installed-base revenue is structurally durable, supporting margins and customer retention, and can smooth cyclicality from one-off capital equipment sales over time.
Negative Factors
Negative Free Cash Flow
Free cash flow of roughly -45.8M despite reported profits shows weak cash conversion. Persistent negative FCF forces reliance on external funding or equity, constrains reinvestment and dividend capacity, and is a structural execution risk if working-capital/investment needs persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Aftermarket Revenue Stream
Mamata's business model includes recurring aftermarket services and spare parts sales tied to installed machinery. That installed-base revenue is structurally durable, supporting margins and customer retention, and can smooth cyclicality from one-off capital equipment sales over time.
Read all positive factors
Mamata Machinery Ltd. (MAMATA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.05B
Dividend Yield0.12%
Average Volume (3M)8.30K
Price to Earnings (P/E)67.1
Beta (1Y)1.65
Revenue Growth-8.59%
EPS Growth-63.09%
CountryIN
Employees217
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)12.88
Shares Outstanding24,607,800
10 Day Avg. Volume6,907
30 Day Avg. Volume8,297
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Mamata Machinery Ltd. Business Overview & Revenue Model
Company Description
Mamata Machinery Limited manufactures and globally distributes comprehensive systems for creating plastic bags and pouches. Their diverse product portfolio encompasses various bag and pouch-making machinery, including units for side and bottom sea...
How the Company Makes Money
Mamata Machinery primarily makes money by selling packaging and plastic film converting machinery (capital equipment) to manufacturers of flexible packaging and related plastic packaging products. Revenue is typically recognized from (1) one-time ...
Mamata Machinery Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
85
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.61B | 2.33B | 2.51B |
| Gross Profit | 967.58M | 1.27B | 1.48B |
| EBITDA | 450.19M | 247.92M | 6.95M |
| Net Income | 316.47M | 150.51M | 4.76M |
Balance Sheet | |||
| Total Assets | 2.72B | 2.68B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 289.86M | 261.97M | 7.93M |
| Total Debt | 72.59M | 83.33M | 52.53M |
| Total Liabilities | 956.76M | 825.41M | 879.86M |
| Stockholders Equity | 1.77B | 1.85B | 1.71B |
Cash Flow | |||
| Free Cash Flow | 262.53M | -45.78M | 8.56M |
| Operating Cash Flow | 301.43M | 24.38M | 8.77M |
| Investing Cash Flow | -70.72M | -451.72M | -1.62M |
| Financing Cash Flow | -58.75M | 12.57M | -734.99K |
Mamata Machinery Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹5.23B | 7.56 | ― | 0.81% | 40.36% | -25.43% | |
70 Outperform | ₹9.71B | 19.37 | ― | 0.24% | 35.74% | 20.06% | |
67 Neutral | ₹13.89B | 39.10 | ― | ― | 32.15% | 37.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ₹10.05B | 67.11 | ― | 0.12% | -8.59% | -63.09% | |
51 Neutral | ₹5.42B | 139.62 | ― | ― | -8.65% | 429.73% | |
48 Neutral | ₹8.57B | -158.30 | ― | 1.14% | -6.91% | -103.56% |
* Industrials Sector Average
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Mamata Machinery Ltd. Corporate Events
Mamata Machinery Files Q4 and FY26 Earnings Call Transcript with Exchanges
Jun 5, 2026
Mamata Machinery Limited has submitted the transcript of its Q4 and FY26 earnings conference call, held with investors on June 1, 2026, to the stock exchanges in compliance with disclosure regulations. The company emphasized that no unpublished pr...
Mamata Machinery Wins European Patent for Plastic Bag Sealing Module
Jun 2, 2026
Mamata Machinery Ltd. has secured a European patent for its multi-purpose sealing module designed for plastic film-based bags, strengthening the company’s intellectual property portfolio in advanced packaging machinery. The patent, granted b...
Mamata Machinery Secures EU Patent for Multi-Purpose Sealing Module
Jun 2, 2026
Mamata Machinery Limited, a global flexible packaging machinery specialist, designs and manufactures equipment ranging from co-extrusion lines to advanced bag and pouch making systems, serving customers in more than 80 countries. The company empha...
Mamata Machinery Shareholders Approve Continuation of Independent Director Beyond 75
Apr 6, 2026
Mamata Machinery Limited has announced that its shareholders have approved, via postal ballot and remote e-voting, a special resolution to continue the tenure of Mr. Subba Padubidri Bangera as a Non-Executive Independent Director beyond the age of...
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.