Mahalaxmi Rubtech Ltd (MHLXMIRU) AI Stock Analysis

• Market Cap: ₹2.24B
• Dividend Yield: N/A
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.09
• Revenue Growth: -26.45%
• EPS Growth: 57.89%
• Country: IN
• Employees: 236
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 5.53
• Shares Outstanding: 10,620,275
• 10 Day Avg. Volume: 876
• 30 Day Avg. Volume: 1,061
• PEG Ratio: 0.27
• Price to Book (P/B): 3.43
• Price to Sales (P/S): 2.56
• P/FCF Ratio: 19.98
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹257.00 ▲(16.26% Upside)

Mahalaxmi Rubtech Ltd shows strong financial health with a stable balance sheet and efficient debt management, contributing significantly to its overall score. The technical analysis indicates a bullish trend, supporting a positive outlook. The valuation suggests reasonable pricing, although the lack of a dividend yield may deter income-focused investors. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strong Gross Margins

Consistently high gross margins indicate effective cost management and pricing power, enhancing profitability and competitive positioning.

Stable Balance Sheet

A strong equity base and low debt-to-equity ratio reflect financial stability and prudent management, reducing financial risk.

Positive Free Cash Flow

Positive free cash flow indicates the company's ability to fund operations and investments, supporting long-term growth and stability.

Negative Factors

Revenue Growth Volatility

Volatile revenue growth can lead to unpredictability in financial performance, affecting long-term strategic planning and investor confidence.

Net Profit Margin Fluctuations

Fluctuating net profit margins suggest vulnerability to market conditions, impacting consistent profitability and financial predictability.

Cash Flow Growth Variability

Inconsistent cash flow growth can hinder the company's ability to sustain operations and investments, posing challenges for long-term financial health.

Mahalaxmi Rubtech Ltd Business Overview & Revenue Model

Company Description

Mahalaxmi Rubtech Ltd (MHLXMIRU) is a prominent player in the rubber products manufacturing sector, specializing in the production and supply of high-quality rubber components and engineering solutions. The company caters to a diverse array of industries, including automotive, industrial, and consumer goods, offering a wide range of products such as rubber seals, gaskets, and custom-engineered rubber solutions. With a commitment to innovation and quality, Mahalaxmi Rubtech Ltd strives to meet the evolving needs of its clients while adhering to stringent industry standards.

How the Company Makes Money

Mahalaxmi Rubtech Ltd generates revenue primarily through the sale of its rubber products to various industries. The company operates on a business-to-business (B2B) model, supplying its products to manufacturers and distributors. Key revenue streams include direct sales from product orders, long-term contracts with major clients, and customized solutions that cater to specific customer needs. Additionally, Mahalaxmi Rubtech Ltd may benefit from strategic partnerships with other firms in the supply chain, enhancing its market reach and operational efficiency. Factors contributing to its earnings include strong demand for rubber components in the automotive and industrial sectors, effective cost management, and a focus on research and development to innovate new product offerings.

Mahalaxmi Rubtech Ltd Financial Statement Overview

Summary

Mahalaxmi Rubtech Ltd demonstrates solid financial health with strong gross margins and a stable balance sheet. The company manages its debt well and maintains a strong equity position, minimizing financial risk. However, the variability in net profit margins and cash flow growth indicates potential volatility and room for improvement in financial consistency.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	965.76M	921.22M	769.74M	689.99M	1.94B	1.37B
Gross Profit	464.80M	350.80M	305.67M	1.24B	345.13M	316.32M
EBITDA	287.81M	267.39M	199.55M	179.32M	225.56M	203.74M
Net Income	179.57M	167.77M	110.34M	84.43M	72.88M	60.74M
Balance Sheet
Total Assets	0.00	984.77M	822.31M	2.10B	1.92B	1.73B
Cash, Cash Equivalents and Short-Term Investments	326.14M	281.93M	218.90M	107.57M	375.71M	367.32M
Total Debt	0.00	146.21M	160.29M	558.54M	549.46M	383.48M
Total Liabilities	-687.27M	295.01M	293.43M	1.23B	1.13B	789.24M
Stockholders Equity	687.27M	687.27M	528.87M	873.16M	786.71M	942.63M
Cash Flow
Free Cash Flow	1.87M	117.86M	137.98M	10.90M	17.45M	95.12M
Operating Cash Flow	21.97M	146.85M	166.48M	61.03M	83.85M	164.57M
Investing Cash Flow	-21.36M	-105.22M	-82.94M	90.50M	-125.94M	-170.92M
Financing Cash Flow	23.89M	-14.08M	-37.44M	-56.49M	-9.54M	8.25M

Mahalaxmi Rubtech Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 221.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MHLXMIRU, the sentiment is Positive. The current price of 221.05 is above the 20-day moving average (MA) of 217.27, above the 50-day MA of 217.15, and below the 200-day MA of 222.27, indicating a bullish trend. The MACD of 4.46 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MHLXMIRU.

Mahalaxmi Rubtech Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MHLXMIRU	73 Outperform	₹2.24B	12.45	―	―	-26.45%	57.89%
OCCL	67 Neutral	₹1.61B	15.37	―	11.39%	-76.65%	-76.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MODIRUBBER	56 Neutral	₹3.07B	16.54	―	―	31.62%	-23.04%
KESORAMIND	51 Neutral	₹1.61B	0.03	―	―	-91.62%	―
ARCHIDPLY	49 Neutral	₹1.94B	-45.20	―	―	35.50%	―

Mahalaxmi Rubtech Ltd Corporate Events

Mahalaxmi Rubtech Ltd Announces Resignation of Company Secretary

Mahalaxmi Rubtech Limited announced the resignation of CS Kalpana Kumari from her role as Company Secretary and Compliance Officer, effective November 15, 2025. This change is due to her pursuit of better career opportunities and is expected to impact the company’s administrative operations while they seek a suitable replacement.

Mahalaxmi Rubtech to Hold 34th AGM Virtually

Mahalaxmi Rubtech Limited announced the publication of a notice regarding its 34th Annual General Meeting (AGM), which will be conducted via video conferencing. This move aligns with regulatory guidelines and ensures stakeholder participation while maintaining safety protocols. The announcement underscores the company’s commitment to transparency and regulatory compliance.