Meghmani Organics Statistics

Total Valuation

NSE:MOL has a market cap or net worth of INR 13.29 billion. The enterprise value is 21.28 billion.

Market Cap	13.29B
Enterprise Value	21.28B

Important Dates

The next confirmed earnings date is Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MOL has 254.31 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	254.31M
Shares Outstanding	254.31M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	1.11%
Float	125.11M

Valuation Ratios

The trailing PE ratio is 33.00.

PE Ratio	33.00
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.52
EV / Sales	0.94
EV / EBITDA	9.47
EV / EBIT	20.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	18.26M
Profits Per Employee	328,409
Employee Count	1,234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOL has paid 449.19 million in taxes.

Income Tax	449.19M
Effective Tax Rate	52.57%

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.32, so NSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-26.25%
50-Day Moving Average	48.63
200-Day Moving Average	69.49
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	952,198

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, NSE:MOL had revenue of INR 22.53 billion and earned 405.26 million in profits. Earnings per share was 1.58.

Revenue	22.53B
Gross Profit	8.93B
Operating Income	1.05B
Pretax Income	854.44M
Net Income	405.26M
EBITDA	2.22B
EBIT	1.05B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 412.99 million in cash and 8.41 billion in debt, giving a net cash position of -7.99 billion or -31.44 per share.

Cash & Cash Equivalents	412.99M
Total Debt	8.41B
Net Cash	-7.99B
Net Cash Per Share	-31.44
Equity (Book Value)	15.40B
Book Value Per Share	59.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.17B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 4.64% and 1.80%.

Gross Margin	39.62%
Operating Margin	4.64%
Pretax Margin	3.79%
Profit Margin	1.80%
EBITDA Margin	9.85%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

NSE:MOL 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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	3.05%
FCF Yield	n/a

Dividend Details

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	2