MM Forgings Limited Statistics
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MM Forgings Limited (MMFL) Stock Statistics & Valuation Metrics
Total Valuation
MM Forgings Limited has a market cap or net worth of INR 33.08B. The enterprise value is INR 37.63B.
- Market Cap
- INR 33.08B
- Enterprise Value
- INR 37.63B
Share Statistics
MM Forgings Limited has 48,281,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,281,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.76%
Financial Efficiency
MM Forgings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.22%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.22%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.81M
- Profits Per Employee
- 235.24K
- Employee Count
- 4,171
- Asset Turnover
- 0.63
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of MM Forgings Limited is 24.06. MM Forgings Limited’s PEG ratio is 0.54.
- PE Ratio
- 24.06
- PS Ratio
- 1.83
- PB Ratio
- 3.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, MM Forgings Limited had revenue of 15.90B and earned 981.17M in profits. Earnings per share was 20.44.
- Revenue
- 15.90B
- Gross Profit
- 4.49B
- Operating Income
- 1.77B
- Pretax Income
- 1.14B
- Net Income
- 981.17M
- EBITDA
- 2.96B
- Earnings Per Share (EPS)
- 20.44
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MM Forgings Limited pays an annual dividend of INR 4.00, resulting in a dividend yield of 0.58%
- Dividend Per Share
- INR 4.00
- Dividend Yield
- 0.58%
- Payout Ratio
- 33.90%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.16%
Stock Price Statistics
- Beta
- 1.76
- 52-Week Price Change
- 129.30%
- 50-Day Moving Average
- 570.29
- 200-Day Moving Average
- 509.66
- Relative Strength Index (RSI)
- 71.85
- Average Volume (3m)
- 13.22K
Important Dates
MM Forgings Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
MM Forgings Limited as a current ratio of 1.18, with Debt / Equity ratio of 109.82%
- Current Ratio
- 1.18
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.87
- Interest Coverage Ratio
- 2.26
Taxes
In the past 12 months, MM Forgings Limited has paid 161.55M in taxes.
- Income Tax
- 161.55M
- Effective Tax Rate
- 0.14
Enterprise Valuation
MM Forgings Limited EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.32
- EV to EBITDA
- 12.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MM Forgings Limited has INR 2.59B in cash and marketable securities with INR 11.35B in debt, giving a net cash position of -INR 8.76B billion.
- Cash & Marketable Securities
- INR 2.59B
- Total Debt
- INR 11.35B
- Net Cash
- -INR 8.76B
- Net Cash Per Share
- -INR 181.52
- Tangible Book Value Per Share
- INR 230.08
Margins
Gross margin is 37.40%, with operating margin of 21.74%, and net profit margin of 7.62%.
- Gross Margin
- 37.40%
- Operating Margin
- 21.74%
- Pretax Margin
- 8.66%
- Net Profit Margin
- 7.62%
- EBITDA Margin
- 18.39%
- EBIT Margin
- 12.20%
Analyst Forecast
The average price target for MM Forgings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.52%
- EPS Growth Forecast
- 44.72%
Scores
- Smart Score
- ―
- AI Score
- 57
