MAHALAXMI FABRIC MILLS LT

MFML · General/Diversified · NSE

₹25

Current Market Price

Data Limited

Fair Value (DCF)

₹55

Margin of Safety

+118.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

1%

ROE

Debt/Equity

0.66

WACC

11.1%

Market Cap

₹26 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.9%

Return on capital employed

EV / EBITDA

8.9×

Enterprise multiple

Debt / EBITDA

5.5×

Leverage vs earnings

Interest Coverage

6.3×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

0.75×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹24.9

Bear case

₹0

MoS -Infinity%

Base case

₹54.51

MoS +54.3%

Bull case

₹57.24

MoS +56.5%

Ratio Trends

MFML · last 3 annual periods

ROE

8.1%

min -0.4%max 8.1%

ROCE

11.6%

min 6.1%max 11.6%

Operating Margin

min max

Debt / Equity

0.45×

min 0.33×max 0.45×

PE

min max

EV / EBITDA

min max

Historical Financials

MFML · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
Revenue₹143 Cr₹159 Cr₹144 Cr+0.5%
EBITDA₹7.2 Cr₹8.5 Cr₹16.5 Cr+50.8%
EBIT
PAT₹-0.3 Cr₹1.4 Cr₹7.9 Cr
EPS (diluted)
CFO₹-8.3 Cr₹4.6 Cr₹-11.9 Cr
CapEx₹-87.5 Cr₹-10.5 Cr₹-19.3 Cr
FCF₹-95.7 Cr₹-5.9 Cr₹-31.2 Cr
Total Assets₹155 Cr₹169 Cr₹193 Cr+11.5%
Total Debt₹29.6 Cr₹35.8 Cr₹43.9 Cr+21.8%
Shareholders' Equity₹88.3 Cr₹89.7 Cr₹97.9 Cr+5.2%

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

Peer Comparison

MFML vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LAXMICOT

LAXMICOT

Pending0.7%
MORARJEE

MORARJEE

Pending66.6%
SUPERSPIN

SUPERSPIN

Pending0.8%75.7×
EASTSILK

EASTSILK

Pending6.4%
FLEXITUFF

FLEXITUFF

Pending

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.