MAMATA MACHINERY LIMITED

MAMATA · General/Diversified · NSE

₹394

Current Market Price

Undervalued

Fair Value (DCF)

₹574

Margin of Safety

+45.7%

Updated just now

DCF Sensitivity →

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%

min 17.6%max 27.0%

ROCE

33.5%

min 22.1%max 35.0%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.22×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KECL

KECL

Pending3.3%
KABRAEXTRU

KABRA EXTRUSION TECHNIK L

-60.9%15Data Limited7.0%
GUJAPOLLO

GUJAPOLLO

Pending0.3%
LOKESHMACH

LOKESHMACH

Pending0.3%
HERCULES

HERCULES

Pending1.3%

Click a ticker to view its fair-value analysis.

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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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.