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Mahalaxmi Rubtech Ltd (IN:MHLXMIRU)
:MHLXMIRU
Total Valuation
Mahalaxmi Rubtech Ltd has a market cap or net worth of ₹2.30B. The enterprise value is ₹2.24B.
Market Cap₹2.30B
Enterprise Value₹2.24B
Share Statistics
Mahalaxmi Rubtech Ltd has 10,620,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,620,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahalaxmi Rubtech Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.42%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.42%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee3.90M
Profits Per Employee710.89K
Employee Count236
Asset Turnover0.94
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.7
PS Ratio0.00
PB Ratio3.52
Price to Fair Value0.00
Price to FCF57.92
Price to Operating Cash Flow57.90
PEG Ratio3.11
Income Statement
In the last 12 months, Mahalaxmi Rubtech Ltd had revenue of 921.22M and earned 167.77M in profits. Earnings per share was 15.80.
Revenue921.22M
Gross Profit350.80M
Operating Income202.99M
Pretax Income219.28M
Net Income167.77M
EBITDA267.39M
Earnings Per Share (EPS)15.80
Cash Flow
In the last 12 months, operating cash flow was 41.72M and capital expenditures 0.00, giving a free cash flow of 41.72M billion.
Operating Cash Flow41.72M
Free Cash Flow41.72M
Free Cash Flow per Share3.93
Dividends & Yields
Mahalaxmi Rubtech Ltd pays an annual dividend of ₹97.9, resulting in a dividend yield of ―
Dividend Per Share₹97.9
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change5.72%
50-Day Moving Average222.24
200-Day Moving Average213.65
Relative Strength Index (RSI)37.94
Average Volume (3m)3.13K
Important Dates
Mahalaxmi Rubtech Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
Mahalaxmi Rubtech Ltd as a current ratio of 2.60, with Debt / Equity ratio of 21.27%
Current Ratio2.60
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.67
Interest Coverage Ratio19.05
Taxes
In the past 12 months, Mahalaxmi Rubtech Ltd has paid 51.51M in taxes.
Income Tax51.51M
Effective Tax Rate0.23
Enterprise Valuation
Mahalaxmi Rubtech Ltd EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -1.53.
EV to Sales-0.20
EV to EBITDA-0.67
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.23
Balance Sheet
Mahalaxmi Rubtech Ltd has ₹303.24M in cash and marketable securities with ₹117.45M in debt, giving a net cash position of -₹185.79M billion.
Cash & Marketable Securities₹303.24M
Total Debt₹117.45M
Net Cash-₹185.79M
Net Cash Per Share-₹17.49
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 44.29%, with operating margin of 22.04%, and net profit margin of 18.21%.
Gross Margin44.29%
Operating Margin22.04%
Pretax Margin23.80%
Net Profit Margin18.21%
EBITDA Margin29.03%
EBIT Margin24.96%
Analyst Forecast
The average price target for Mahalaxmi Rubtech 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 Forecast-60.11%
EPS Growth Forecast59.51%