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Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
Total Valuation
Malu Paper Mills Limited has a market cap or net worth of ₹645.69M. The enterprise value is ₹1.71B.
Market Cap₹645.69M
Enterprise Value₹1.71B
Share Statistics
Malu Paper Mills Limited has 17,059,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,059,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Malu Paper Mills Limited’s return on equity (ROE) is 2.12 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)2.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.62
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Malu Paper Mills Limited is 0.00. Malu Paper Mills Limited’s PEG ratio is 0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.44
Price to Fair Value0.00
Price to FCF2.94
Price to Operating Cash Flow2.37
PEG Ratio0.01
Income Statement
In the last 12 months, Malu Paper Mills Limited had revenue of 2.78B and earned -121.32M in profits. Earnings per share was -7.11.
Revenue2.78B
Gross Profit646.87M
Operating Income-57.10M
Pretax Income-171.31M
Net Income-121.32M
EBITDA-3.82M
Earnings Per Share (EPS)-7.11
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
Malu Paper Mills Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change4.63%
50-Day Moving Average38.61
200-Day Moving Average42.26
Relative Strength Index (RSI)45.50
Average Volume (3m)4.58K
Important Dates
Malu Paper Mills Limited upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Malu Paper Mills Limited as a current ratio of 0.53, with Debt / Equity ratio of 283.87%
Current Ratio0.53
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA-364.25
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, Malu Paper Mills Limited has paid -49.99M in taxes.
Income Tax-49.99M
Effective Tax Rate0.29
Enterprise Valuation
Malu Paper Mills Limited EV to EBITDA ratio is -364.25, with an EV/FCF ratio of -14.05.
EV to Sales0.50
EV to EBITDA-364.25
EV to Free Cash Flow-14.05
EV to Operating Cash Flow-18.66
Balance Sheet
Malu Paper Mills Limited has ₹20.43M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹20.43M billion.
Cash & Marketable Securities₹20.43M
Total Debt₹0.00
Net Cash-₹20.43M
Net Cash Per Share-₹1.20
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 39.72%, with operating margin of -2.05%, and net profit margin of -4.36%.
Gross Margin39.72%
Operating Margin-2.05%
Pretax Margin-6.15%
Net Profit Margin-4.36%
EBITDA Margin-0.14%
EBIT Margin-2.05%
Analyst Forecast
The average price target for Malu Paper Mills 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―