Mamata Machinery Ltd. (MAMATA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-75.2%

₹87.64

vs ₹352.75 price

Levered DCF

₹88.26

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	52.99×	21.87×	43.51×	89.74×	71.43×	192.66×
P/B	4.31×	5.21×	11.76×	15.76×	14.9×	24.1×
P/S	3.42×	3.55×	6.62×	10.17×	8.19×	13.96×
EV / EBITDA	32.02×	212.28×	30.66×	62.29×	46.34×	110.81×
Gross margin	54.6%	59.1%	56.1%	29.1%	54.0%	22.6%
Operating margin	7.7%	0.2%	18.6%	14.2%	14.6%	10.1%
Net margin	6.5%	16.2%	15.2%	11.4%	11.5%	7.2%
Current ratio	2.14×	2.26×	1.2×	1.03×	0.99×	1.12×
Debt / equity	0.05×	0.03×	0.1×	0.16×	0.22×	0.16×
Interest coverage	19.96×	58×	40.02×	26.5×	36.21×	10.53×
Dividend yield	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	8.2%	0.0%	0.4%	0.7%	0.7%	1.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	8.1%	23.8%	27.0%	17.6%	20.9%	12.5%
Return on invested capital	7.0%	0.2%	22.8%	15.0%	15.9%	9.9%
Return on assets	5.6%	15.7%	15.0%	9.9%	10.0%	5.7%
Free cash flow yield	-0.6%	0.1%	2.5%	0.8%	2.3%	0.4%
Earnings yield	1.9%	4.6%	2.3%	1.1%	1.4%	0.5%
Enterprise value	₹7.9B	₹8.4B	₹15.6B	₹20.3B	₹15.7B	₹20.2B
Net debt / EBITDA	-0.16×	-12.27×	0.23×	0.45×	0.6×	0.48×
Cash conversion cycle (days)	232	240	208	150	206	140