Mamata Machinery Limited

MAMATA NSE Industrials Industrial Products
₹407.85
-0.39%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.04.
  • Comfortable interest cover: operating profit covers interest about 22 times.
  • Return on capital employed is moderate at 12.6%.
  • Net profit margin is 6.4%.
  • Pays a dividend (yield about 0.12%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (62.45%).

!Watch-points

  • Return on equity is on the lower side at 9.6%.
  • Profit growth has been slow over five years (about 4% a year).
  • Recent profit growth (-75%) is slower than the five-year pace (4%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.22

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,004 Cr
Current Price₹ 407.85
High / Low₹ 515.00 / 297.00
Stock P/E112.35537
Book Value₹ 75.20
Dividend Yield0%
ROCE12.60%
ROE9.64%
Face Value₹ 10.00
Debt to Equity0.04
PEG Ratio
EV / EBITDA38.92
Industry PE34.90
P/B Ratio5.4229603
EPS₹ 6.12
Debt₹ 8 Cr
PAT Margin6.44%
Cash PAT₹ 19 Cr
ICR22.00
Promoter Holding62.45%
FII Holding0.35%
DII Holding1.75%
Public Holding35.46%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 9.00%
3 Years 5.00%
TTM -13.00%
Compounded Profit Growth
10 Years
5 Years 4.00%
3 Years -9.00%
TTM -75.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -9.00%
Return on Equity
10 Years
5 Years 21.00%
3 Years 20.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.