Mittal Life Style Ltd. (IN:MITTAL)
:MITTAL
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Total Valuation
Mittal Life Style Ltd. has a market cap or net worth of ₹448.34M. The enterprise value is ₹620.01M.
Market Cap₹448.34M
Enterprise Value₹620.01M
Share Statistics
Mittal Life Style Ltd. has 443,900,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,900,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mittal Life Style Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee70.35M
Profits Per Employee1.76M
Employee Count13
Asset Turnover0.83
Inventory Turnover46.16
Valuation Ratios
The current PE Ratio of Mittal Life Style Ltd. is 20.8. Mittal Life Style Ltd.’s PEG ratio is -0.59.
PE Ratio20.8
PS Ratio0.40
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-6.70
Price to Operating Cash Flow7.27
PEG Ratio-0.59
Income Statement
In the last 12 months, Mittal Life Style Ltd. had revenue of 914.54M and earned 22.91M in profits. Earnings per share was 0.05.
Revenue914.54M
Gross Profit66.95M
Operating Income45.00M
Pretax Income44.80M
Net Income22.91M
EBITDA71.17M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 65.39M and capital expenditures -85.45M, giving a free cash flow of -20.06M billion.
Operating Cash Flow65.39M
Free Cash Flow-20.06M
Free Cash Flow per Share-0.05
Dividends & Yields
Mittal Life Style Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-31.13%
50-Day Moving Average0.96
200-Day Moving Average1.19
Relative Strength Index (RSI)54.37
Average Volume (3m)838.45K
Important Dates
Mittal Life Style Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Mittal Life Style Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 29.49%
Current Ratio1.31
Quick Ratio1.24
Debt to Market Cap0.52
Net Debt to EBITDA2.60
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Mittal Life Style Ltd. has paid 21.89M in taxes.
Income Tax21.89M
Effective Tax Rate0.49
Enterprise Valuation
Mittal Life Style Ltd. EV to EBITDA ratio is 7.75, with an EV/FCF ratio of -10.08.
EV to Sales0.60
EV to EBITDA7.75
EV to Free Cash Flow-10.08
EV to Operating Cash Flow2.23
Balance Sheet
Mittal Life Style Ltd. has ₹76.53M in cash and marketable securities with ₹89.68M in debt, giving a net cash position of -₹13.15M billion.
Cash & Marketable Securities₹76.53M
Total Debt₹89.68M
Net Cash-₹13.15M
Net Cash Per Share-₹0.03
Tangible Book Value Per Share₹1.40
Margins
Gross margin is 7.27%, with operating margin of 4.92%, and net profit margin of 2.50%.
Gross Margin7.27%
Operating Margin4.92%
Pretax Margin4.90%
Net Profit Margin2.50%
EBITDA Margin7.78%
EBIT Margin4.92%
Analyst Forecast
The average price target for Mittal Life Style 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 Forecast24.19%
EPS Growth Forecast-25.00%