MAMATA MACHINERY LIMITED
MAMATA · General/Diversified · NSE
₹394
Current Market Price
Fair Value (DCF)
₹574
Margin of Safety
+45.7%
Updated just now
YieldIQ Score
76/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
61%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹969 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.9%
Return on capital employed
EV / EBITDA
18.6×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
129.7×
EBIT covers interest
Current Ratio
2.26×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹393.75
Bear case
₹314.49
MoS -25.2%
Base case
₹573.61
MoS +31.4%
Bull case
₹656.45
MoS +40.0%
Ratio Trends
MAMATA · last 4 annual periods
ROE
23.8%
ROCE
33.5%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
Historical Financials
MAMATA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹189 Cr | ₹198 Cr | ₹234 Cr | ₹251 Cr | +9.8% |
| EBITDA | ₹33.9 Cr | ₹32.6 Cr | ₹50.9 Cr | ₹59.1 Cr | +20.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹21.7 Cr | ₹22.5 Cr | ₹35.6 Cr | ₹40.8 Cr | +23.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹37.2 Cr | ₹17.2 Cr | ₹40.2 Cr | ₹72.5 Cr | +24.9% |
| CapEx | ₹-1.5 Cr | ₹-1.0 Cr | ₹-1.3 Cr | ₹-2.0 Cr | — |
| FCF | ₹35.7 Cr | ₹16.1 Cr | ₹38.9 Cr | ₹70.6 Cr | +25.5% |
| Total Assets | ₹216 Cr | ₹228 Cr | ₹238 Cr | ₹259 Cr | +6.2% |
| Total Debt | ₹22.8 Cr | ₹19.9 Cr | ₹13.5 Cr | ₹5.3 Cr | -38.7% |
| Shareholders' Equity | ₹104 Cr | ₹128 Cr | ₹132 Cr | ₹171 Cr | +18.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAMATA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KECL KECL | — | — | Pending | 3.3% | — |
| KABRAEXTRU KABRA EXTRUSION TECHNIK L | -60.9% | 15 | Data Limited | 7.0% | — |
| GUJAPOLLO GUJAPOLLO | — | — | Pending | 0.3% | — |
| LOKESHMACH LOKESHMACH | — | — | Pending | 0.3% | — |
| HERCULES HERCULES | — | — | Pending | 1.3% | — |
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Dividend History
No dividend events recorded for MAMATA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAMATA MACHINERY LIMITED (MAMATA.NS) trades at 393.75 vs a model fair value of 573.61, a gap of 45.7%. Piotroski F-score: 8/9. Moat label...
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Market-implied growth
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Risk profile of MAMATA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse MAMATANow →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.