MAMATA MACHINERY LIMITED

MAMATA · General/Diversified · NSE

₹346

Current Market Price

Near Fair Value

Fair Value (DCF)

₹370

Discount to FV

+7.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

4/9

Economic Moat

Narrow

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

2.39×

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

Discount -54.2%

Base case

Discount +6.5%

Bull case

Discount +27.4%

Ratio Trends

MAMATA · last 4 annual periods

ROE

23.8%

min 17.6%max 27.0%

ROCE

31.6%

min 19.7%max 32.7%

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

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
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₹30.3 Cr₹29.2 Cr₹47.5 Cr₹55.8 Cr+22.5%
PAT₹21.7 Cr₹22.5 Cr₹35.6 Cr₹40.8 Cr+23.4%
EPS (diluted)₹8.82₹9.15₹1.45₹16.56+23.4%
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

-22.0%15High Risk7.0%
GUJAPOLLO

GUJAPOLLO

Pending0.3%
LOKESHMACH

LOKESHMACH

Pending0.3%
HERCULES

HERCULES

Pending3.8%

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 370.19, a gap of 7.0%. Piotroski F-score: 4/9. 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.