Meghmani Organics Limited (IN:MOL)
:MOL
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Total Valuation
Meghmani Organics Limited has a market cap or net worth of ₹12.46B. The enterprise value is ₹19.46B.
Market Cap₹12.46B
Enterprise Value₹19.46B
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 0.02 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.64M
Profits Per Employee167.09K
Employee Count1,720
Asset Turnover0.72
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Meghmani Organics Limited is 32.5. Meghmani Organics Limited’s PEG ratio is -0.09.
PE Ratio32.5
PS Ratio0.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF9.58
Price to Operating Cash Flow18.39
PEG Ratio-0.09
Income Statement
In the last 12 months, Meghmani Organics Limited had revenue of 21.74B and earned 287.39M in profits. Earnings per share was 1.13.
Revenue21.74B
Gross Profit5.93B
Operating Income574.92M
Pretax Income620.42M
Net Income287.39M
EBITDA1.76B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 668.34M and capital expenditures -245.58M, giving a free cash flow of 422.76M billion.
Operating Cash Flow668.34M
Free Cash Flow422.76M
Free Cash Flow per Share1.66
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-38.75%
50-Day Moving Average48.86
200-Day Moving Average66.29
Relative Strength Index (RSI)42.88
Average Volume (3m)53.48K
Important Dates
Meghmani Organics Limited upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Meghmani Organics Limited as a current ratio of 1.07, with Debt / Equity ratio of 46.99%
Current Ratio1.07
Quick Ratio0.64
Debt to Market Cap0.78
Net Debt to EBITDA3.97
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Meghmani Organics Limited has paid 333.02M in taxes.
Income Tax333.02M
Effective Tax Rate0.54
Enterprise Valuation
Meghmani Organics Limited EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 16.77.
EV to Sales0.75
EV to EBITDA9.27
EV to Free Cash Flow16.77
EV to Operating Cash Flow11.47
Balance Sheet
Meghmani Organics Limited has ₹412.99M in cash and marketable securities with ₹8.41B in debt, giving a net cash position of -₹7.99B billion.
Cash & Marketable Securities₹412.99M
Total Debt₹8.41B
Net Cash-₹7.99B
Net Cash Per Share-₹31.44
Tangible Book Value Per Share₹60.74
Margins
Gross margin is 30.02%, with operating margin of 2.64%, and net profit margin of 1.32%.
Gross Margin30.02%
Operating Margin2.64%
Pretax Margin2.85%
Net Profit Margin1.32%
EBITDA Margin8.12%
EBIT Margin2.64%
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―