Malu Paper Mills Limited

Company Profile

Malu Paper Mills Limited had its IPO on under the ticker symbol 532728.

The company operates in the Other sector and Other industry. Malu Paper Mills Limited has a staff strength of 199 employees.

Stock update

Shares of Malu Paper Mills Limited opened at ₹40.75 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹36.71 - ₹41.35, and closed at ₹37.61.

This is a -8.34% slip from the previous day's closing price.

A total volume of 19,657 shares were traded at the close of the day’s session.

In the last one week, shares of Malu Paper Mills Limited have increased by +5.06%.

Malu Paper Mills Limited's Key Ratios

Malu Paper Mills Limited has a market cap of ₹409.42 million, indicating a price to book ratio of 1.6372 and a price to sales ratio of 0.239.

In the last 12-months Malu Paper Mills Limited’s revenue was ₹1.72 billion with a gross profit of ₹924.23 million and an EBITDA of ₹47.45 million. The EBITDA ratio measures Malu Paper Mills Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Malu Paper Mills Limited’s operating margin was -0.17% while its return on assets stood at -0.13% with a return of equity of -18.46%.

In Q3, Malu Paper Mills Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 37.5%.

Malu Paper Mills Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

25.1308

PEG

Its diluted EPS in the last 12-months stands at ₹-3.022 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Malu Paper Mills Limited’s profitability.

Malu Paper Mills Limited stock is trading at a EV to sales ratio of 0.7676 and a EV to EBITDA ratio of 28.1516. Its price to sales ratio in the trailing 12-months stood at 0.239.

Malu Paper Mills Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.51 billion

Total Liabilities

₹1.30 billion

Operating Cash Flow

₹-13411000.00

Capital Expenditure

₹14.44 million

Dividend Payout Ratio

0%

Malu Paper Mills Limited ended 2024 with ₹1.51 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.51 billion while shareholder equity stood at ₹63.61 million.

Malu Paper Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.30 billion in other current liabilities, 170593000.00 in common stock, ₹-106978000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹18.41 million and cash and short-term investments were ₹18.66 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹130.55 million.

Malu Paper Mills Limited’s total current assets stands at ₹715.49 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹226.18 million compared to accounts payable of ₹0 and inventory worth ₹410.11 million.

In 2024, Malu Paper Mills Limited's operating cash flow was ₹-13411000.00 while its capital expenditure stood at ₹14.44 million.

Comparatively, Malu Paper Mills Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹37.61

52-Week High

₹46.8

52-Week Low

₹25.31

Analyst Target Price

₹

Malu Paper Mills Limited stock is currently trading at ₹37.61 per share. It touched a 52-week high of ₹46.8 and a 52-week low of ₹46.8. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹34.05 and 200-day moving average was ₹33.32 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7243.6% of the company’s stock are held by insiders while 0% are held by institutions.