MAFATLAL INDUSTRIES LTD.
MAFATIND · General/Diversified · NSE
₹126
Current Market Price
Fair Value (DCF)
₹177
Discount to FV
+41.2%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
38%
ROE
11.7%
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹905.85 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.4%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
2.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
41.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹125.5
Bear case
Discount -2.8%
Base case
Discount +29.2%
Bull case
Discount +49.2%
Ratio Trends
MAFATIND · last 5 annual periods
ROE
11.7%
ROCE
14.4%
Operating Margin
—
Debt / Equity
0.08×
PE
—
EV / EBITDA
—
Historical Financials
MAFATIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹998 Cr | ₹1367 Cr | ₹2069 Cr | ₹2807 Cr | ₹3871 Cr | +40.3% |
| EBITDA | ₹64.4 Cr | ₹70.2 Cr | ₹105 Cr | ₹100 Cr | ₹120 Cr | +16.9% |
| EBIT | ₹48.6 Cr | ₹54.8 Cr | ₹90.2 Cr | ₹81.5 Cr | — | +13.8% |
| PAT | ₹28.8 Cr | ₹37.2 Cr | ₹98.8 Cr | ₹98.0 Cr | ₹90.0 Cr | +33.0% |
| EPS (diluted) | — | — | — | — | — | — |
| CFO | ₹9.5 Cr | ₹-7.1 Cr | ₹159 Cr | ₹-83.9 Cr | ₹141 Cr | +96.1% |
| CapEx | ₹-4.4 Cr | ₹-15.3 Cr | ₹-6.0 Cr | ₹-13.2 Cr | ₹-25.9 Cr | — |
| FCF | ₹5.1 Cr | ₹-22.4 Cr | ₹153 Cr | ₹-97.1 Cr | ₹115 Cr | +117.6% |
| Total Assets | ₹1223 Cr | ₹1175 Cr | ₹1806 Cr | ₹1390 Cr | ₹1750 Cr | +9.4% |
| Total Debt | ₹113 Cr | ₹94.3 Cr | ₹82.1 Cr | ₹70.1 Cr | ₹63.6 Cr | -13.4% |
| Shareholders' Equity | ₹686 Cr | ₹614 Cr | ₹814 Cr | ₹741 Cr | ₹772 Cr | +3.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
Peers not yet ranked for MAFATIND. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for MAFATIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAFATLAL INDUSTRIES LTD. (MAFATIND.NS) trades at 125.50 vs a model fair value of 177.23, a gap of 41.2%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
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Risk profile of MAFATIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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Analyse MAFATINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.