MAMATA MACHINERY LIMITED
MAMATA · General/Diversified · NSE
₹346
Current Market Price
Fair Value (DCF)
₹317
Discount to FV
-8.4%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
40%
ROE
23.8%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹851.43 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.6%
Return on capital employed
EV / EBITDA
19.3×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
129.7×
EBIT covers interest
Current Ratio
2.26×
Short-term liquidity
Asset Turnover
2.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹346
Bear case
Margin of Safety -154.5%
Implied upside -60.7%
Base case
Margin of Safety -10.1%
Implied upside -9.1%
Bull case
Margin of Safety +19.5%
Implied upside +24.2%
Ratio Trends
MAMATA · last 4 annual periods
ROE
23.8%
ROCE
31.6%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
Historical Financials
MAMATA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹189 Cr | ₹198 Cr | ₹234 Cr | ₹255 Cr | ₹233 Cr | +5.3% |
| EBITDA | ₹33.9 Cr | ₹32.6 Cr | ₹50.9 Cr | ₹59.4 Cr | ₹24.8 Cr | -7.5% |
| EBIT | ₹30.3 Cr | ₹29.2 Cr | ₹47.5 Cr | ₹55.8 Cr | — | +16.5% |
| PAT | ₹21.7 Cr | ₹22.5 Cr | ₹35.6 Cr | ₹40.8 Cr | ₹15.1 Cr | -8.7% |
| EPS (diluted) | ₹8.82 | ₹9.15 | ₹1.45 | ₹16.56 | — | +17.1% |
| CFO | ₹37.2 Cr | ₹17.2 Cr | ₹40.2 Cr | ₹72.1 Cr | ₹2.4 Cr | -49.4% |
| CapEx | ₹-1.5 Cr | ₹-1.0 Cr | ₹-1.3 Cr | ₹-2.0 Cr | ₹-7.0 Cr | — |
| FCF | ₹35.7 Cr | ₹16.1 Cr | ₹38.9 Cr | ₹70.2 Cr | ₹-4.6 Cr | — |
| Total Assets | ₹216 Cr | ₹228 Cr | ₹238 Cr | ₹259 Cr | ₹268 Cr | +5.5% |
| Total Debt | ₹22.8 Cr | ₹19.9 Cr | ₹13.5 Cr | ₹5.3 Cr | ₹8.3 Cr | -22.2% |
| Shareholders' Equity | ₹104 Cr | ₹128 Cr | ₹132 Cr | ₹171 Cr | ₹185 Cr | +15.5% |
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 | 6.4% | — |
KABRAEXTRU KABRAEXTRU | — | — | Pending | -1.2% | — |
GUJAPOLLO GUJAPOLLO | — | — | Pending | 1.0% | — |
LOKESHMACH LOKESHMACH | — | — | Pending | 0.3% | — |
HERCULES HERCULES | — | — | Pending | 3.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.50/sh
Last payout
2025-09-12
₹0.50
Peak payout
₹0.50
Trailing yield
0.14%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAMATA MACHINERY LIMITED (MAMATA.NS) trades at 346.00 vs a model fair value of 317.02, a gap of -8.4%. Piotroski F-score: 3/9. Moat label...
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Risk profile of MAMATA →
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ROE decomposition
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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.