Mayank Cattle Food Statistics

Total Valuation

BOM:544106 has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.42 billion.

Market Cap	1.12B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544106 has 5.40 million shares outstanding. The number of shares has increased by 50.14% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+50.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	72.19%
Owned by Institutions (%)	1.71%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.22
P/TBV Ratio	3.23
P/FCF Ratio	12.85
P/OCF Ratio	10.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 16.31.

EV / Earnings	25.73
EV / Sales	0.35
EV / EBITDA	10.47
EV / EBIT	12.82
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.89.

Current Ratio	1.80
Quick Ratio	0.71
Debt / Equity	0.89
Debt / EBITDA	2.29
Debt / FCF	3.56
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	26.78%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	222.14M
Profits Per Employee	3.06M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544106 has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.55, so BOM:544106's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.05%
50-Day Moving Average	180.72
200-Day Moving Average	217.41
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	14,850

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, BOM:544106 had revenue of INR 4.00 billion and earned 55.12 million in profits. Earnings per share was 10.20.

Revenue	4.00B
Gross Profit	325.14M
Operating Income	110.64M
Pretax Income	79.31M
Net Income	55.12M
EBITDA	135.41M
EBIT	110.64M
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 8.77 million in cash and 309.83 million in debt, giving a net cash position of -301.06 million or -55.75 per share.

Cash & Cash Equivalents	8.77M
Total Debt	309.83M
Net Cash	-301.06M
Net Cash Per Share	-55.75
Equity (Book Value)	346.82M
Book Value Per Share	64.16
Working Capital	220.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.12 million and capital expenditures -18.17 million, giving a free cash flow of 86.95 million.

Operating Cash Flow	105.12M
Capital Expenditures	-18.17M
Depreciation & Amortization	24.77M
Net Borrowing	-42.95M
Free Cash Flow	86.95M
FCF Per Share	16.10

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of 2.77% and 1.38%.

Gross Margin	8.13%
Operating Margin	2.77%
Pretax Margin	1.98%
Profit Margin	1.38%
EBITDA Margin	3.39%
EBIT Margin	2.77%
FCF Margin	2.17%

Dividends & Yields

BOM:544106 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	-50.14%
Shareholder Yield	-50.14%
Earnings Yield	4.93%
FCF Yield	7.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5