MFL India Statistics

Total Valuation

MFL India has a market cap or net worth of INR 136.91 million. The enterprise value is 354.74 million.

Market Cap	136.91M
Enterprise Value	354.74M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MFL India has 360.29 million shares outstanding. The number of shares has increased by 14.15% in one year.

Current Share Class	360.29M
Shares Outstanding	360.29M
Shares Change (YoY)	+14.15%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	n/a
Float	357.27M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-8.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.45
EV / Sales	0.57
EV / EBITDA	44.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	28.30
Debt / FCF	n/a
Interest Coverage	-664.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is -0.51, so MFL India's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-40.91%
50-Day Moving Average	0.44
200-Day Moving Average	0.52
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	559,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MFL India had revenue of INR 626.65 million and earned 15.13 million in profits. Earnings per share was 0.03.

Revenue	626.65M
Gross Profit	11.66M
Operating Income	-11.97M
Pretax Income	-13.33M
Net Income	15.13M
EBITDA	7.95M
EBIT	-11.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.12 million in cash and 224.95 million in debt, giving a net cash position of -217.83 million or -0.60 per share.

Cash & Cash Equivalents	7.12M
Total Debt	224.95M
Net Cash	-217.83M
Net Cash Per Share	-0.60
Equity (Book Value)	-15.68M
Book Value Per Share	-0.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.86%, with operating and profit margins of -1.91% and 2.41%.

Gross Margin	1.86%
Operating Margin	-1.91%
Pretax Margin	-2.13%
Profit Margin	2.41%
EBITDA Margin	1.27%
EBIT Margin	-1.91%
FCF Margin	n/a

Dividends & Yields

MFL India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.15%
Shareholder Yield	-14.15%
Earnings Yield	11.05%
FCF Yield	n/a

Stock Splits

The last stock split was on December 22, 2015. It was a forward split with a ratio of 10.

Last Split Date	Dec 22, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2