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MM Forgings Limited (IN:MMFL)
:MMFL
India Market
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MM Forgings Limited (MMFL) Stock Statistics & Valuation Metrics

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Total Valuation

MM Forgings Limited has a market cap or net worth of ₹25.27B. The enterprise value is ₹31.26B.
Market Cap₹25.27B
Enterprise Value₹31.26B

Share Statistics

MM Forgings Limited has 48,281,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,281,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

MM Forgings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.81M
Profits Per Employee235.24K
Employee Count4,171
Asset Turnover0.63
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of MM Forgings Limited is 25.8. MM Forgings Limited’s PEG ratio is -0.95.
PE Ratio25.8
PS Ratio1.12
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-68.35
Price to Operating Cash Flow62.26
PEG Ratio-0.95

Income Statement

In the last 12 months, MM Forgings Limited had revenue of 15.90B and earned 981.17M in profits. Earnings per share was 20.44.
Revenue15.90B
Gross Profit4.49B
Operating Income1.77B
Pretax Income1.14B
Net Income981.17M
EBITDA2.96B
Earnings Per Share (EPS)20.44

Cash Flow

In the last 12 months, operating cash flow was 406.18M and capital expenditures -880.93M, giving a free cash flow of -474.74M billion.
Operating Cash Flow406.18M
Free Cash Flow-474.74M
Free Cash Flow per Share-9.83

Dividends & Yields

MM Forgings Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.07%
Dividend Per Share₹4
Dividend Yield1.07%
Payout Ratio17.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change47.59%
50-Day Moving Average463.55
200-Day Moving Average400.61
Relative Strength Index (RSI)72.09
Average Volume (3m)24.04K

Important Dates

MM Forgings Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

MM Forgings Limited as a current ratio of 1.18, with Debt / Equity ratio of 109.82%
Current Ratio1.18
Quick Ratio0.80
Debt to Market Cap0.60
Net Debt to EBITDA2.87
Interest Coverage Ratio2.26

Taxes

In the past 12 months, MM Forgings Limited has paid 161.55M in taxes.
Income Tax161.55M
Effective Tax Rate0.14

Enterprise Valuation

MM Forgings Limited EV to EBITDA ratio is 8.90, with an EV/FCF ratio of -100.86.
EV to Sales1.66
EV to EBITDA8.90
EV to Free Cash Flow-100.86
EV to Operating Cash Flow16.12

Balance Sheet

MM Forgings Limited has ₹2.25B in cash and marketable securities with ₹10.74B in debt, giving a net cash position of -₹8.48B billion.
Cash & Marketable Securities₹2.25B
Total Debt₹10.74B
Net Cash-₹8.48B
Net Cash Per Share-₹175.69
Tangible Book Value Per Share₹203.77

Margins

Gross margin is 36.25%, with operating margin of 11.12%, and net profit margin of 6.17%.
Gross Margin36.25%
Operating Margin11.12%
Pretax Margin7.19%
Net Profit Margin6.17%
EBITDA Margin18.59%
EBIT Margin12.11%

Analyst Forecast

The average price target for MM Forgings Limited 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 Forecast4.24%
EPS Growth Forecast-19.47%

Scores

Smart ScoreN/A
AI Score