Malu Paper Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 3, 2025, 9:20 pm

Competitors of Malu Paper Mills Ltd

All Competitor Stocks of Malu Paper Mills Ltd

Quarterly Result

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

Balance Sheet

Last Updated: August 11, 2025, 2:18 pm

Below is a detailed analysis of the balance sheet data for Malu Paper Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
• For Reserves, as of Mar 2025, the value is -23.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -10.00 Cr. (Mar 2024) to -23.00 Cr., marking a decline of 13.00 Cr..
• For Borrowings, as of Mar 2025, the value is 145.00 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 132.00 Cr. (Mar 2024) to 145.00 Cr., marking an increase of 13.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 4.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 167.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 5.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 2.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 5.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 8.00 Cr..
• For Total Assets, as of Mar 2025, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 5.00 Cr..

However, the Borrowings (145.00 Cr.) are higher than the Reserves (-23.00 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness