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Total Valuation
Mahalaxmi Rubtech Ltd has a market cap or net worth of ₹1.85B. The enterprise value is ₹1.35K.
Market Cap₹1.85B
Enterprise Value₹1.35K
Share Statistics
Mahalaxmi Rubtech Ltd has 10,620,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,620,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mahalaxmi Rubtech Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.53%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)18.53%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee4.31M
Profits Per Employee837.77K
Employee Count260
Asset Turnover0.97
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Mahalaxmi Rubtech Ltd is 7.8. Mahalaxmi Rubtech Ltd’s PEG ratio is 0.26.
PE Ratio7.8
PS Ratio1.49
PB Ratio1.83
Price to Fair Value1.83
Price to FCF8.31
Price to Operating Cash Flow13.88
PEG Ratio0.26
Income Statement
In the last 12 months, Mahalaxmi Rubtech Ltd had revenue of 1.12B and earned 217.82M in profits. Earnings per share was 20.51.
Revenue1.12B
Gross Profit424.83M
Operating Income258.79M
Pretax Income294.16M
Net Income217.82M
EBITDA339.15M
Earnings Per Share (EPS)20.51
Cash Flow
In the last 12 months, operating cash flow was 130.68M and capital expenditures -65.41M, giving a free cash flow of 65.26M billion.
Operating Cash Flow130.68M
Free Cash Flow65.26M
Free Cash Flow per Share6.15
Dividends & Yields
Mahalaxmi Rubtech Ltd 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
Beta1.16
52-Week Price Change-20.77%
50-Day Moving Average163.24
200-Day Moving Average176.72
Relative Strength Index (RSI)56.97
Average Volume (3m)924.00
Important Dates
Mahalaxmi Rubtech Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Mahalaxmi Rubtech Ltd as a current ratio of 3.15, with Debt / Equity ratio of 0.00%
Current Ratio3.15
Quick Ratio2.44
Debt to Market Cap0.07
Net Debt to EBITDA-0.14
Interest Coverage Ratio39.36
Taxes
In the past 12 months, Mahalaxmi Rubtech Ltd has paid 76.34M in taxes.
Income Tax76.34M
Effective Tax Rate0.26
Enterprise Valuation
Mahalaxmi Rubtech Ltd EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 8.07.
EV to Sales1.44
EV to EBITDA4.76
EV to Free Cash Flow8.07
EV to Operating Cash Flow5.44
Balance Sheet
Mahalaxmi Rubtech Ltd has ₹438.49M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹438.49M billion.
Cash & Marketable Securities₹438.49M
Total Debt₹0.00
Net Cash₹438.49M
Net Cash Per Share₹41.29
Tangible Book Value Per Share₹85.55
Margins
Gross margin is 39.61%, with operating margin of 23.11%, and net profit margin of 19.45%.
Gross Margin39.61%
Operating Margin23.11%
Pretax Margin26.27%
Net Profit Margin19.45%
EBITDA Margin30.29%
EBIT Margin26.86%
Analyst Forecast
The average price target for Mahalaxmi Rubtech Ltd 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 Forecast22.66%
EPS Growth Forecast28.69%