Mahalaxmi Rubtech Ltd (MHLXMIRU) AI Stock Analysis

• Market Cap: ₹2.36B
• Dividend Yield: N/A
• Average Volume (3M): 3.27K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.20
• Revenue Growth: -48.17%
• EPS Growth: 47.16%
• Country: IN
• Employees: 236
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.18
• Shares Outstanding: 10,620,275
• 10 Day Avg. Volume: 1,690
• 30 Day Avg. Volume: 3,274
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹242.00
• Price Target Upside: 12.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹242.00 ▲(12.82% Upside)

Mahalaxmi Rubtech Ltd shows solid financial health with strong gross margins and a stable balance sheet, contributing significantly to its score. The technical analysis indicates a neutral to slightly bearish trend, and the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events limits additional insights.

Mahalaxmi Rubtech Ltd Business Overview & Revenue Model

Company Description

Mahalaxmi Rubtech Ltd (MHLXMIRU) is an Indian company primarily engaged in the manufacturing and export of textile-based products. The company operates within the technical textiles sector, focusing on the production of rubber and polymer-coated fabrics. These products are utilized across various industries, including automotive, defense, and industrial applications. Mahalaxmi Rubtech Ltd is known for its innovation in textile technology and its commitment to delivering high-quality, durable products to its clients.

How the Company Makes Money

Mahalaxmi Rubtech Ltd generates revenue through the sale of its technical textile products, including rubber and polymer-coated fabrics. The company's primary revenue streams come from domestic and international sales, where it supplies its products to industries such as automotive, defense, and various industrial sectors. Key factors contributing to its earnings include its ability to maintain strong relationships with clients, ongoing investment in research and development to innovate and improve product offerings, and its strategic positioning in both domestic and export markets. The company may also benefit from partnerships or collaborations with other industrial players, though specific partnerships are not detailed.

Mahalaxmi Rubtech Ltd Financial Statement Overview

Summary

Mahalaxmi Rubtech Ltd shows strong financial health with solid gross margins, a stable balance sheet, and low financial risk due to conservative debt use. However, variability in net profit margins and cash flow suggests potential volatility.

Income Statement

Mahalaxmi Rubtech Ltd has demonstrated a strong gross profit margin, consistently above 30%, indicating efficient cost management. However, the net profit margin has been fluctuating, showing both resilience and vulnerability to market conditions. Revenue growth has been uneven, with significant increases in some years, suggesting potential volatility. Overall, the company shows good profitability, though with some variance in income stability.

Balance Sheet

The company maintains a healthy equity ratio, consistently over 40%, suggesting a strong equity base. The debt-to-equity ratio is low, indicating conservative leverage use, which reduces financial risk. However, the return on equity has shown inconsistency, reflecting varying profitability against equity. Overall, the balance sheet reflects financial stability and prudent management of liabilities.

Cash Flow

Mahalaxmi Rubtech Ltd exhibits positive free cash flow, a sign of effective cash management and ability to fund operations and investments. The operating cash flow to net income ratio indicates sound cash generation relative to earnings, though some years reflect lower cash conversion efficiency. Cash flow growth rates have been mixed, with periods of decline, pointing to potential fluctuations in cash generation.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	921.22M	769.74M	1.94B	2.67B	1.37B
Gross Profit	350.80M	305.67M	345.13M	1.24B	316.32M
EBITDA	267.39M	199.55M	182.02M	189.47M	203.74M
Net Income	167.77M	110.34M	72.88M	84.43M	60.74M
Balance Sheet
Total Assets	984.77M	822.31M	1.92B	2.10B	1.73B
Cash, Cash Equivalents and Short-Term Investments	326.14M	218.90M	375.71M	379.62M	367.32M
Total Debt	146.21M	160.29M	549.46M	558.54M	383.48M
Total Liabilities	295.01M	293.43M	1.13B	1.23B	789.24M
Stockholders Equity	687.27M	528.87M	786.71M	873.16M	942.63M
Cash Flow
Free Cash Flow	117.86M	137.98M	17.45M	10.90M	95.12M
Operating Cash Flow	146.85M	166.48M	83.85M	61.03M	164.57M
Investing Cash Flow	-105.22M	-82.94M	-125.94M	90.50M	-170.92M
Financing Cash Flow	-14.08M	-37.44M	-9.54M	-65.60M	8.25M

Mahalaxmi Rubtech Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 214.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MHLXMIRU, the sentiment is Negative. The current price of 214.5 is below the 20-day moving average (MA) of 220.87, below the 50-day MA of 220.95, and below the 200-day MA of 216.40, indicating a bearish trend. The MACD of -1.75 indicates Positive momentum. The RSI at 40.84 is Neutral, neither overbought nor oversold. The STOCH value of 8.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MHLXMIRU.

Mahalaxmi Rubtech Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
MHLXMIRU	68 Neutral	₹2.36B	13.37		―	-48.17%	47.16%
MODIRUBBER	60 Neutral	₹3.03B	14.79		―	34.63%	-0.79%
ARCHIDPLY	52 Neutral	₹1.98B	―		―	31.72%	-287.48%
KESORAMIND	52 Neutral	₹1.62B	0.03		―	-93.47%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%

Mahalaxmi Rubtech Ltd Corporate Events

Mahalaxmi Rubtech Reports Q1 2025 Financial Results

Mahalaxmi Rubtech Limited’s board meeting on August 12, 2025, approved the unaudited financial results for the first quarter ending June 30, 2025. The results, reviewed by independent auditors, comply with Indian Accounting Standards and show no material misstatements, reflecting the company’s adherence to regulatory requirements.