MALU PAPER MILLS LIMITED

MALUPAPER · General/Diversified · NSE

₹33

Current Market Price

High Risk

Fair Value (DCF)

₹20

Margin of Safety

-39.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

18%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹56 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-0.6×

EBIT covers interest

Current Ratio

0.53×

Short-term liquidity

Asset Turnover

1.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹32.79

Bear case

₹0

MoS -Infinity%

Base case

₹19.81

MoS -65.5%

Bull case

₹20.8

MoS -57.6%

Ratio Trends

MALUPAPER · last 4 annual periods

ROE

13.2%

min -36.3%max 13.2%

ROCE

-0.5%

min -0.5%max 12.3%

Operating Margin

min max

Debt / Equity

19.33×

min 5.96×max 19.33×

PE

min max

EV / EBITDA

36.3×

min 36.3×max 36.3×

Historical Financials

MALUPAPER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹212 Cr₹233 Cr₹274 Cr₹278 Cr+9.5%
EBITDA₹4.5 Cr₹-0.6 Cr₹16.9 Cr₹-0.8 Cr
EBIT
PAT₹-6.3 Cr₹-10.5 Cr₹0.9 Cr₹-12.1 Cr
EPS (diluted)
CFO₹-2.2 Cr₹-9.2 Cr₹9.3 Cr₹3.8 Cr
CapEx₹-0.1 Cr₹-1.4 Cr₹-7.8 Cr₹-2.4 Cr
FCF₹-2.3 Cr₹-10.6 Cr₹1.5 Cr₹1.4 Cr
Total Assets₹155 Cr₹151 Cr₹167 Cr₹172 Cr+3.5%
Total Debt₹103 Cr₹122 Cr₹131 Cr₹145 Cr+12.0%
Shareholders' Equity₹17.2 Cr₹6.4 Cr₹6.8 Cr₹-5.7 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MALUPAPER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUNDARAM

SUNDARAM

Pending-5.8%
SHRENIK

SHRENIK

Pending0.4%240.1×
MAGNUM

MAGNUM

Pending1.4%
ASTRON

ASTRON

Pending-62.1%
STARPAPER

STARPAPER

Pending6.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MALUPAPER in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse MALUPAPERNow →

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.