Share Price and Basic Stock Data
Last Updated: December 6, 2025, 9:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Malu Paper Mills Ltd operates in the paper and paper products sector, an industry that has seen varied fortunes over the past few years. As of the latest reporting period ending March 2025, the company recorded sales of ₹278 Cr, a modest increase from ₹274 Cr in the previous year. This growth in revenue reflects a recovery trajectory, especially when considering the dip in sales to ₹170 Cr during the pandemic-affected fiscal year 2021. Revenue fluctuations are evident, with quarterly sales peaking at ₹94.43 Cr in June 2025 but experiencing a decline to ₹57.66 Cr in the following quarter. Such volatility may raise concerns among investors, particularly about the company’s ability to maintain consistent sales in a highly competitive market. Notably, the sales performance has been accompanied by a rising trend in expenses, which reached ₹279 Cr in the same period, further squeezing margins and emphasizing the need for operational efficiency.
Profitability and Efficiency Metrics
The profitability landscape for Malu Paper Mills paints a challenging picture, with the company reporting a net loss of ₹12 Cr in FY 2025, following a net profit of just ₹1 Cr in FY 2024. This stark contrast raises red flags about the sustainability of its operational model. The operating profit margin (OPM) has been negative at -0% in FY 2025, reflecting ongoing struggles to manage costs effectively. The interest coverage ratio (ICR) is particularly alarming at -0.03x, indicating that the company’s earnings are insufficient to cover its interest obligations. With a return on equity (ROE) that stood at an extraordinary 2,246%—though this figure is somewhat misleading due to the negative net worth—it’s essential to treat this metric with caution. The lack of consistent profitability and the negative operating margins suggest that Malu Paper Mills is grappling with significant operational inefficiencies, which investors should monitor closely.
Balance Sheet Strength and Financial Ratios
Malu Paper Mills’ balance sheet reflects a concerning level of financial strain. Total borrowings have climbed to ₹146 Cr, while the company’s reserves have plummeted to -₹34 Cr, indicating a net worth that has eroded over time. This negative equity situation, coupled with a debt-to-equity ratio of -24.78x, suggests that the company is heavily leveraged, raising questions about its long-term solvency. The current ratio at 0.52x signals liquidity issues, as it indicates that the company may struggle to meet its short-term obligations. Additionally, the return on capital employed (ROCE) has deteriorated to -135.51%, further highlighting inefficiencies in utilizing the capital. While the company does show some asset turnover efficiency at 1.64%, the overall financial ratios indicate a precarious position that could deter potential investors who favor stability and growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of Malu Paper Mills reveals a strong promoter backing, with promoters holding 69.80% of the equity, which is a positive indicator of stability and commitment. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about broader market confidence in the stock. The public shareholding stands at 30.21%, with the number of shareholders increasing to 9,796, suggesting some level of retail interest. Yet, the lack of institutional backing may limit the stock’s appeal and liquidity in the market. The stability provided by the promoters is crucial, but the absence of diversified ownership could lead to volatility, particularly in challenging business conditions. Investors should consider how this concentrated ownership could impact governance and decision-making as the company navigates its current challenges.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Malu Paper Mills appears mixed. The company’s ability to reverse its negative profitability trend and enhance operational efficiency will be critical. The risks are pronounced, including high debt levels, negative equity, and ongoing operational losses, which could hinder its growth potential. Additionally, external factors such as fluctuating raw material prices and competition in the paper industry may further complicate recovery efforts. On the other hand, the strong promoter support could provide a buffer during turbulent times. Investors should weigh these factors carefully, considering both the potential for recovery against the backdrop of significant risks. In essence, while the stock may appeal to those looking for a turnaround story, the underlying challenges necessitate a cautious approach, particularly in light of the company’s financial health and market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Malu Paper Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 43.8 Cr. | 31.3 | 46.0/25.4 | 6.85 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.50 Cr. | 18.1 | 28.4/14.2 | 50.0 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 91.8 Cr. | 85.1 | 118/75.1 | 60.8 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.92 Cr. | 12.4 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.6 Cr. | 13.7 | 19.3/9.11 | 28.7 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 761.73 Cr | 77.68 | 45.92 | 107.44 | 0.72% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.34 | 65.43 | 47.41 | 58.37 | 70.00 | 68.15 | 61.51 | 75.39 | 57.66 | 64.83 | 62.75 | 93.20 | 94.43 |
| Expenses | 59.84 | 69.57 | 49.51 | 55.94 | 65.86 | 64.04 | 57.20 | 70.59 | 56.76 | 65.76 | 63.80 | 92.51 | 99.19 |
| Operating Profit | 3.50 | -4.14 | -2.10 | 2.43 | 4.14 | 4.11 | 4.31 | 4.80 | 0.90 | -0.93 | -1.05 | 0.69 | -4.76 |
| OPM % | 5.53% | -6.33% | -4.43% | 4.16% | 5.91% | 6.03% | 7.01% | 6.37% | 1.56% | -1.43% | -1.67% | 0.74% | -5.04% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.04 | 2.09 | 2.06 | 2.45 | 2.58 | 2.62 | 2.58 | 3.10 | 2.41 | 2.68 | 2.82 | 3.51 | 2.54 |
| Depreciation | 1.25 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.29 | 1.29 | 1.30 | 1.45 | 1.37 |
| Profit before tax | 0.21 | -7.49 | -5.42 | -1.27 | 0.31 | 0.24 | 0.48 | 0.44 | -2.80 | -4.90 | -5.17 | -4.27 | -8.67 |
| Tax % | 9.52% | -26.03% | -26.01% | -15.75% | 16.13% | 25.00% | 27.08% | 79.55% | -29.64% | -25.10% | -29.01% | -33.96% | -29.18% |
| Net Profit | 0.18 | -5.55 | -4.02 | -1.08 | 0.26 | 0.17 | 0.36 | 0.10 | -1.97 | -3.67 | -3.67 | -2.82 | -6.15 |
| EPS in Rs | 0.11 | -3.25 | -2.36 | -0.63 | 0.15 | 0.10 | 0.21 | 0.06 | -1.15 | -2.15 | -2.15 | -1.65 | -3.61 |
Last Updated: August 20, 2025, 7:20 am
Below is a detailed analysis of the quarterly data for Malu Paper Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 94.43 Cr.. The value appears strong and on an upward trend. It has increased from 93.20 Cr. (Mar 2025) to 94.43 Cr., marking an increase of 1.23 Cr..
- For Expenses, as of Jun 2025, the value is 99.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.51 Cr. (Mar 2025) to 99.19 Cr., marking an increase of 6.68 Cr..
- For Operating Profit, as of Jun 2025, the value is -4.76 Cr.. The value appears to be declining and may need further review. It has decreased from 0.69 Cr. (Mar 2025) to -4.76 Cr., marking a decrease of 5.45 Cr..
- For OPM %, as of Jun 2025, the value is -5.04%. The value appears to be declining and may need further review. It has decreased from 0.74% (Mar 2025) to -5.04%, marking a decrease of 5.78%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 2.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.51 Cr. (Mar 2025) to 2.54 Cr., marking a decrease of 0.97 Cr..
- For Depreciation, as of Jun 2025, the value is 1.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.45 Cr. (Mar 2025) to 1.37 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is -8.67 Cr.. The value appears to be declining and may need further review. It has decreased from -4.27 Cr. (Mar 2025) to -8.67 Cr., marking a decrease of 4.40 Cr..
- For Tax %, as of Jun 2025, the value is -29.18%. The value appears to be increasing, which may not be favorable. It has increased from -33.96% (Mar 2025) to -29.18%, marking an increase of 4.78%.
- For Net Profit, as of Jun 2025, the value is -6.15 Cr.. The value appears to be declining and may need further review. It has decreased from -2.82 Cr. (Mar 2025) to -6.15 Cr., marking a decrease of 3.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.61. The value appears to be declining and may need further review. It has decreased from -1.65 (Mar 2025) to -3.61, marking a decrease of 1.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 224 | 221 | 243 | 279 | 274 | 226 | 170 | 212 | 234 | 274 | 278 | 315 |
| Expenses | 189 | 201 | 200 | 220 | 261 | 251 | 213 | 164 | 208 | 235 | 258 | 279 | 321 |
| Operating Profit | 22 | 23 | 21 | 22 | 18 | 23 | 13 | 6 | 4 | -1 | 17 | -1 | -6 |
| OPM % | 10% | 10% | 9% | 9% | 6% | 9% | 6% | 3% | 2% | -0% | 6% | -0% | -2% |
| Other Income | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 15 | 16 | 16 | 14 | 12 | 10 | 8 | 8 | 8 | 9 | 11 | 11 | 12 |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 2 | 3 | 3 | 4 | 2 | 10 | 1 | -6 | -8 | -14 | 1 | -17 | -23 |
| Tax % | 31% | 31% | 31% | 31% | 32% | 26% | 39% | -6% | -24% | -25% | 39% | -29% | |
| Net Profit | 1 | 2 | 2 | 3 | 1 | 7 | 1 | -6 | -6 | -10 | 1 | -12 | -16 |
| EPS in Rs | 0.82 | 1.10 | 1.14 | 1.69 | 0.86 | 4.35 | 0.39 | -3.38 | -3.67 | -6.13 | 0.53 | -7.11 | -9.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 50.00% | -66.67% | 600.00% | -85.71% | -700.00% | 0.00% | -66.67% | 110.00% | -1300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 50.00% | -116.67% | 666.67% | -685.71% | -614.29% | 700.00% | -66.67% | 176.67% | -1410.00% |
Malu Paper Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -6 | -4 | -2 | 7 | 7 | 14 | 14 | 7 | 0 | -11 | -10 | -23 | -34 |
| Borrowings | 110 | 111 | 108 | 110 | 101 | 89 | 88 | 93 | 104 | 123 | 132 | 145 | 146 |
| Other Liabilities | 32 | 34 | 33 | 18 | 34 | 21 | 22 | 33 | 34 | 22 | 29 | 33 | 41 |
| Total Liabilities | 153 | 157 | 156 | 152 | 159 | 140 | 140 | 151 | 155 | 151 | 167 | 172 | 170 |
| Fixed Assets | 93 | 92 | 89 | 84 | 80 | 79 | 80 | 76 | 71 | 68 | 65 | 67 | 64 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 65 | 66 | 67 | 77 | 60 | 60 | 74 | 84 | 83 | 97 | 105 | 105 |
| Total Assets | 153 | 157 | 156 | 152 | 159 | 140 | 140 | 151 | 155 | 151 | 167 | 172 | 170 |
Below is a detailed analysis of the balance sheet data for Malu Paper Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is -34.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -23.00 Cr. (Mar 2025) to -34.00 Cr., marking a decline of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 145.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 170.00 Cr.. The value appears to be improving (decreasing). It has decreased from 172.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 105.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 105.00 Cr..
- For Total Assets, as of Sep 2025, the value is 170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 172.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (146.00 Cr.) are higher than the Reserves (-34.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -88.00 | -88.00 | -87.00 | -88.00 | -83.00 | -66.00 | -75.00 | -87.00 | -100.00 | -124.00 | -115.00 | -146.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 35 | 38 | 35 | 36 | 32 | 42 | 70 | 51 | 35 | 41 | 45 |
| Inventory Days | 37 | 50 | 49 | 57 | 62 | 61 | 62 | 101 | 99 | 90 | 108 | 86 |
| Days Payable | 43 | 44 | 42 | 42 | 64 | 44 | 58 | 115 | 77 | 43 | 55 | 53 |
| Cash Conversion Cycle | 30 | 40 | 45 | 50 | 34 | 49 | 46 | 56 | 73 | 82 | 94 | 79 |
| Working Capital Days | 2 | -2 | 2 | -51 | -53 | -58 | -78 | -112 | -99 | -95 | -84 | -108 |
| ROCE % | 14% | 15% | 15% | 15% | 11% | 16% | 8% | 1% | -0% | -4% | 9% | -4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -7.11 | 0.54 | -6.07 | -3.61 | -3.44 |
| Diluted EPS (Rs.) | -7.11 | 0.54 | -6.07 | -3.61 | -3.44 |
| Cash EPS (Rs.) | -3.99 | 3.46 | -3.18 | -0.70 | -0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.35 | 3.98 | 3.73 | 10.11 | 14.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.35 | 3.98 | 3.73 | 10.11 | 14.11 |
| Revenue From Operations / Share (Rs.) | 162.90 | 160.87 | 137.10 | 124.22 | 99.50 |
| PBDIT / Share (Rs.) | -0.22 | 10.18 | -0.19 | 2.74 | 3.92 |
| PBIT / Share (Rs.) | -3.35 | 7.25 | -3.14 | -0.22 | 0.97 |
| PBT / Share (Rs.) | -10.04 | 0.86 | -8.20 | -4.86 | -3.58 |
| Net Profit / Share (Rs.) | -7.11 | 0.52 | -6.13 | -3.67 | -3.38 |
| PBDIT Margin (%) | -0.13 | 6.33 | -0.13 | 2.20 | 3.93 |
| PBIT Margin (%) | -2.05 | 4.50 | -2.28 | -0.18 | 0.98 |
| PBT Margin (%) | -6.16 | 0.53 | -5.98 | -3.91 | -3.60 |
| Net Profit Margin (%) | -4.36 | 0.32 | -4.46 | -2.95 | -3.39 |
| Return on Networth / Equity (%) | 0.00 | 13.17 | -164.33 | -36.30 | -23.97 |
| Return on Capital Employeed (%) | -135.51 | 60.40 | -26.17 | -1.61 | 5.26 |
| Return On Assets (%) | -7.03 | 0.53 | -6.92 | -4.02 | -3.82 |
| Long Term Debt / Equity (X) | -1.48 | 1.84 | 2.05 | 0.31 | 0.27 |
| Total Debt / Equity (X) | -24.78 | 19.30 | 19.18 | 5.95 | 3.83 |
| Asset Turnover Ratio (%) | 1.64 | 1.72 | 1.53 | 1.38 | 1.17 |
| Current Ratio (X) | 0.52 | 0.58 | 0.54 | 0.57 | 0.57 |
| Quick Ratio (X) | 0.25 | 0.24 | 0.23 | 0.25 | 0.33 |
| Inventory Turnover Ratio (X) | 5.70 | 4.02 | 3.92 | 4.45 | 4.25 |
| Interest Coverage Ratio (X) | -0.03 | 1.60 | -0.03 | 0.59 | 0.85 |
| Interest Coverage Ratio (Post Tax) (X) | -0.06 | 1.08 | -0.21 | 0.20 | 0.25 |
| Enterprise Value (Cr.) | 197.79 | 191.42 | 168.26 | 160.25 | 135.62 |
| EV / Net Operating Revenue (X) | 0.71 | 0.69 | 0.71 | 0.75 | 0.79 |
| EV / EBITDA (X) | -517.91 | 11.02 | -515.82 | 34.22 | 20.30 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.22 | 0.20 | 0.28 | 0.26 |
| Price / BV (X) | -10.26 | 9.15 | 7.56 | 3.44 | 1.86 |
| Price / Net Operating Revenue (X) | 0.21 | 0.22 | 0.20 | 0.28 | 0.26 |
| EarningsYield | -0.20 | 0.01 | -0.21 | -0.10 | -0.12 |
After reviewing the key financial ratios for Malu Paper Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 24) to -7.11, marking a decrease of 7.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 24) to -7.11, marking a decrease of 7.65.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.99. This value is below the healthy minimum of 3. It has decreased from 3.46 (Mar 24) to -3.99, marking a decrease of 7.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.35. It has decreased from 3.98 (Mar 24) to -3.35, marking a decrease of 7.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.35. It has decreased from 3.98 (Mar 24) to -3.35, marking a decrease of 7.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 162.90. It has increased from 160.87 (Mar 24) to 162.90, marking an increase of 2.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 2. It has decreased from 10.18 (Mar 24) to -0.22, marking a decrease of 10.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.35. This value is below the healthy minimum of 0. It has decreased from 7.25 (Mar 24) to -3.35, marking a decrease of 10.60.
- For PBT / Share (Rs.), as of Mar 25, the value is -10.04. This value is below the healthy minimum of 0. It has decreased from 0.86 (Mar 24) to -10.04, marking a decrease of 10.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 2. It has decreased from 0.52 (Mar 24) to -7.11, marking a decrease of 7.63.
- For PBDIT Margin (%), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 10. It has decreased from 6.33 (Mar 24) to -0.13, marking a decrease of 6.46.
- For PBIT Margin (%), as of Mar 25, the value is -2.05. This value is below the healthy minimum of 10. It has decreased from 4.50 (Mar 24) to -2.05, marking a decrease of 6.55.
- For PBT Margin (%), as of Mar 25, the value is -6.16. This value is below the healthy minimum of 10. It has decreased from 0.53 (Mar 24) to -6.16, marking a decrease of 6.69.
- For Net Profit Margin (%), as of Mar 25, the value is -4.36. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 24) to -4.36, marking a decrease of 4.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has decreased from 13.17 (Mar 24) to 0.00, marking a decrease of 13.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is -135.51. This value is below the healthy minimum of 10. It has decreased from 60.40 (Mar 24) to -135.51, marking a decrease of 195.91.
- For Return On Assets (%), as of Mar 25, the value is -7.03. This value is below the healthy minimum of 5. It has decreased from 0.53 (Mar 24) to -7.03, marking a decrease of 7.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.48. This value is below the healthy minimum of 0.2. It has decreased from 1.84 (Mar 24) to -1.48, marking a decrease of 3.32.
- For Total Debt / Equity (X), as of Mar 25, the value is -24.78. This value is within the healthy range. It has decreased from 19.30 (Mar 24) to -24.78, marking a decrease of 44.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.64. It has decreased from 1.72 (Mar 24) to 1.64, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1.5. It has decreased from 0.58 (Mar 24) to 0.52, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.25, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.70. This value is within the healthy range. It has increased from 4.02 (Mar 24) to 5.70, marking an increase of 1.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 1.60 (Mar 24) to -0.03, marking a decrease of 1.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 3. It has decreased from 1.08 (Mar 24) to -0.06, marking a decrease of 1.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 197.79. It has increased from 191.42 (Mar 24) to 197.79, marking an increase of 6.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 24) to 0.71, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is -517.91. This value is below the healthy minimum of 5. It has decreased from 11.02 (Mar 24) to -517.91, marking a decrease of 528.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.21, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is -10.26. This value is below the healthy minimum of 1. It has decreased from 9.15 (Mar 24) to -10.26, marking a decrease of 19.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.21, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.20, marking a decrease of 0.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Malu Paper Mills Ltd:
- Net Profit Margin: -4.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -135.51% (Industry Average ROCE: 9.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -24.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.36%
Fundamental Analysis of Malu Paper Mills Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur Maharashtra 440008 | info@malupaper.com http://www.malupaper.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Punamchand Malu | Managing Director & CEO |
| Mr. Banwarilal Malu | Joint Managing Director |
| Mr. Purshottam Malu | Non Executive Director |
| Mr. Vasudeo Malu | Non Executive Director |
| Mr. Satyanarayan Rathi | Independent Director |
| CA. Sahil Agrawal | Independent Director |
| CA. Shrutika Inani | Independent Director |
| Mr. Chandrakant Thakar | Independent Director |
Malu Paper Mills Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹40.85 |
| Previous Day | ₹43.00 |
FAQ
What is the intrinsic value of Malu Paper Mills Ltd?
Malu Paper Mills Ltd's intrinsic value (as of 07 December 2025) is 2804.09 which is 7499.16% higher the current market price of 36.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 62.9 Cr. market cap, FY2025-2026 high/low of 50.8/30.0, reserves of ₹-34 Cr, and liabilities of 170 Cr.
What is the Market Cap of Malu Paper Mills Ltd?
The Market Cap of Malu Paper Mills Ltd is 62.9 Cr..
What is the current Stock Price of Malu Paper Mills Ltd as on 07 December 2025?
The current stock price of Malu Paper Mills Ltd as on 07 December 2025 is 36.9.
What is the High / Low of Malu Paper Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Malu Paper Mills Ltd stocks is 50.8/30.0.
What is the Stock P/E of Malu Paper Mills Ltd?
The Stock P/E of Malu Paper Mills Ltd is .
What is the Book Value of Malu Paper Mills Ltd?
The Book Value of Malu Paper Mills Ltd is 10.2.
What is the Dividend Yield of Malu Paper Mills Ltd?
The Dividend Yield of Malu Paper Mills Ltd is 0.00 %.
What is the ROCE of Malu Paper Mills Ltd?
The ROCE of Malu Paper Mills Ltd is 4.11 %.
What is the ROE of Malu Paper Mills Ltd?
The ROE of Malu Paper Mills Ltd is 2,246 %.
What is the Face Value of Malu Paper Mills Ltd?
The Face Value of Malu Paper Mills Ltd is 10.0.