MAHALAXMI RUBTECH LIMITED

MHLXMIRU · General/Diversified · NSE

₹176

Current Market Price

Below Fair Value

Fair Value (DCF)

₹314

Margin of Safety

+78.9%

Updated 8h ago

DCF Sensitivity →

YieldIQ Score

76/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

55%

ROE

Debt/Equity

0.19

WACC

11.1%

Market Cap

₹187 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

31.7%

Return on capital employed

EV / EBITDA

5.6×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

23.8×

EBIT covers interest

Current Ratio

2.60×

Short-term liquidity

Asset Turnover

0.93×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-22.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹175.81

Bear case

₹190.18

MoS +7.6%

Base case

₹314.49

MoS +44.1%

Bull case

₹396.25

MoS +55.6%

Ratio Trends

MHLXMIRU · last 4 annual periods

ROE

24.4%

min 9.3%max 26.1%

ROCE

32.0%

min 16.6%max 32.0%

Operating Margin

min max

Debt / Equity

0.21×

min 0.21×max 0.70×

PE

27.3×

min 17.5×max 27.3×

EV / EBITDA

17.4×

min 8.1×max 17.4×

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹194 Cr₹69.0 Cr₹76.1 Cr₹91.2 Cr-22.3%
EBITDA₹22.2 Cr₹17.8 Cr₹19.8 Cr₹26.6 Cr+6.3%
EBIT
PAT₹7.3 Cr₹10.9 Cr₹11.0 Cr₹16.8 Cr+32.0%
EPS (diluted)
CFO₹8.4 Cr₹-3.0 Cr₹16.6 Cr₹13.7 Cr+17.9%
CapEx₹-6.6 Cr₹-2.7 Cr₹-2.9 Cr₹-2.9 Cr
FCF₹1.7 Cr₹-5.6 Cr₹13.8 Cr₹10.8 Cr+83.8%
Total Assets₹192 Cr₹72.1 Cr₹82.2 Cr₹98.5 Cr-20.0%
Total Debt₹54.9 Cr₹18.4 Cr₹16.0 Cr₹14.6 Cr-35.7%
Shareholders' Equity₹78.7 Cr₹41.7 Cr₹52.9 Cr₹68.7 Cr-4.4%

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

Peer Comparison

MHLXMIRU vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SRTL

SRTL

Pending10.8%
BASML

BASML

Pending1.7%
MARALOVER

MARALOVER

Pending-22.2%
SHIVATEX

SHIVATEX

Pending8.9%
TTL

TTL

Pending4.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MAHALAXMI RUBTECH LIMITED (MHLXMIRU.NS) trades at 175.81 vs a model fair value of 314.49, a gap of 78.9%. Piotroski F-score: 8/9. Moat la...

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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.