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Meghmani Organics Limited (IN:MOL)
:MOL
India Market

Meghmani Organics Limited (MOL) Stock Statistics & Valuation Metrics

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Total Valuation

Meghmani Organics Limited has a market cap or net worth of ₹25.62B. The enterprise value is ₹27.69B.
Market Cap₹25.62B
Enterprise Value₹27.69B

Share Statistics

Meghmani Organics Limited has 254,314,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,314,210
Owned by Insiders
Owned by Institutions

Financial Efficiency

Meghmani Organics Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -34.37%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-34.37%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee12.35M
Profits Per Employee-61.63K
Employee Count1,720
Asset Turnover0.69
Inventory Turnover2.11

Valuation Ratios

The current PE Ratio of Meghmani Organics Limited is -157.00. Meghmani Organics Limited’s PEG ratio is 0.14.
PE Ratio-157.00
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.10
Price to FCF-14.84
Price to Operating Cash Flow40.91
PEG Ratio0.14

Income Statement

In the last 12 months, Meghmani Organics Limited had revenue of 21.24B and earned -106.01M in profits. Earnings per share was -0.42.
Revenue21.24B
Gross Profit8.60B
Operating Income7.45B
Pretax Income94.70M
Net Income-106.01M
EBITDA1.87B
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Meghmani Organics Limited pays an annual dividend of ₹1.4, resulting in a dividend yield of ―
Dividend Per Share₹1.4
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change22.34%
50-Day Moving Average85.35
200-Day Moving Average84.50
Relative Strength Index (RSI)68.49
Average Volume (3m)77.33K

Important Dates

Meghmani Organics Limited upcoming earnings date is Aug 19, 2025, TBA (Not Confirmed).
Last Earnings DateMay 10, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 20, 2023

Financial Position

Meghmani Organics Limited as a current ratio of 1.12, with Debt / Equity ratio of 34.06%
Current Ratio1.12
Quick Ratio0.62
Debt to Market Cap0.50
Net Debt to EBITDA4.28
Interest Coverage Ratio10.80

Taxes

In the past 12 months, Meghmani Organics Limited has paid 200.71M in taxes.
Income Tax200.71M
Effective Tax Rate2.12

Enterprise Valuation

Meghmani Organics Limited EV to EBITDA ratio is 13.19, with an EV/FCF ratio of -108.53.
EV to Sales1.16
EV to EBITDA13.19
EV to Free Cash Flow-108.53
EV to Operating Cash Flow37.18

Balance Sheet

Meghmani Organics Limited has ₹311.77M in cash and marketable securities with ₹8.29B in debt, giving a net cash position of ₹7.98B billion.
Cash & Marketable Securities₹311.77M
Total Debt₹8.29B
Net Cash₹7.98B
Net Cash Per Share₹31.38
Tangible Book Value Per Share₹59.36

Margins

Gross margin is 40.50%, with operating margin of 35.10%, and net profit margin of -0.50%.
Gross Margin40.50%
Operating Margin35.10%
Pretax Margin0.45%
Net Profit Margin-0.50%
EBITDA Margin8.79%
EBIT Margin3.70%

Analyst Forecast

The average price target for Meghmani Organics 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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