Share Price and Basic Stock Data
Last Updated: January 14, 2026, 9:18 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 & Paper Products sector, with its stock priced at ₹34.0 and a market capitalization of ₹57.5 Cr. The company has shown fluctuating revenue trends over the recent quarters. For instance, sales for the quarter ending September 2023 were ₹68.15 lakh, slightly down from ₹70.00 lakh in June 2023. However, there was a remarkable increase to ₹75.39 lakh in March 2024, indicating potential recovery. The trailing twelve months (TTM) revenue stood at ₹307 Cr, reflecting a growth trajectory from ₹234 Cr in March 2023 and ₹278 Cr in March 2025. This demonstrates the company’s ability to rebound and adapt to market conditions. In comparison to typical sector norms, where companies often report stable and consistent revenue growth, Malu Paper Mills exhibits volatility, suggesting it may be navigating a challenging operational landscape.
Profitability and Efficiency Metrics
The profitability metrics of Malu Paper Mills reveal significant challenges, with an operating profit margin (OPM) of -5.56% as of the latest quarter. This negative margin indicates that the company is struggling to manage its costs effectively, which is compounded by a reported net profit of -₹18 lakh. The interest coverage ratio (ICR) stood at a concerning 0.03x, suggesting that the company is barely covering its interest expenses. Profit before tax figures have deteriorated, showing -₹17 lakh for March 2025 compared to -₹14 lakh in March 2023. Efficiency ratios also reflect operational struggles, with a cash conversion cycle (CCC) of 79 days, which is on the higher side compared to the industry average. These metrics highlight the urgent need for operational improvements to restore profitability and enhance efficiency, which are critical for long-term sustainability.
Balance Sheet Strength and Financial Ratios
Malu Paper Mills’ balance sheet exhibits signs of financial distress, particularly with total borrowings rising to ₹146 Cr against negative reserves of ₹34 Cr. The company’s current ratio of 0.52x indicates liquidity challenges, as it falls below the ideal benchmark of 1.0x, suggesting potential difficulties in meeting short-term obligations. Furthermore, the price-to-book value (P/BV) ratio stood at -10.26x, indicating significant market pessimism regarding the company’s asset valuation. The return on equity (ROE) was an alarming 2,246%, primarily due to negative shareholder equity. While the company has managed to maintain a consistent equity capital of ₹17 Cr, the overall financial health is concerning. The total debt-to-equity ratio of -24.78x further emphasizes the unsustainable financial structure, necessitating urgent remedial measures for stabilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Malu Paper Mills indicates a strong promoter holding of 69.80%, reflecting substantial control over the company. This level of promoter ownership can instill confidence among investors, as it suggests alignment of interests between management and shareholders. However, the public shareholding stands at 30.21%, with a total of 9,796 shareholders, which points to a relatively concentrated ownership structure. The number of shareholders has fluctuated, peaking at 10,214 in December 2024, before declining slightly. This fluctuation may indicate investor apprehension regarding the company’s financial performance. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further raises concerns about broader market confidence in the stock, reflecting the need for the company to improve its financial outlook to attract institutional interest.
Outlook, Risks, and Final Insight
The outlook for Malu Paper Mills hinges on its ability to address operational inefficiencies and restore profitability. Key strengths include a robust promoter holding and recent revenue growth, suggesting potential recovery if operational challenges are managed effectively. However, the company faces significant risks, including high leverage, negative net profits, and a deteriorating financial structure. Addressing these risks through cost management, operational efficiency, and potential restructuring will be critical for future performance. If the company can stabilize its financial position and improve profitability metrics, it may regain investor confidence and enhance its market position. Conversely, failure to address these issues could lead to further declines in share price and investor sentiment, impacting long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 40.7 Cr. | 29.1 | 42.8/25.4 | 6.37 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.24 Cr. | 17.3 | 26.2/14.2 | 47.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 86.9 Cr. | 80.6 | 114/75.1 | 57.6 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.66 Cr. | 11.6 | 19.0/10.6 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 26.8 Cr. | 13.3 | 19.3/9.11 | 28.0 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 742.73 Cr | 75.20 | 45.60 | 107.44 | 0.73% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.43 | 47.41 | 58.37 | 70.00 | 68.15 | 61.51 | 75.39 | 57.66 | 64.83 | 62.75 | 93.20 | 94.43 | 56.49 |
| Expenses | 69.57 | 49.51 | 55.94 | 65.86 | 64.04 | 57.20 | 70.59 | 56.76 | 65.76 | 63.80 | 92.51 | 99.19 | 59.63 |
| Operating Profit | -4.14 | -2.10 | 2.43 | 4.14 | 4.11 | 4.31 | 4.80 | 0.90 | -0.93 | -1.05 | 0.69 | -4.76 | -3.14 |
| OPM % | -6.33% | -4.43% | 4.16% | 5.91% | 6.03% | 7.01% | 6.37% | 1.56% | -1.43% | -1.67% | 0.74% | -5.04% | -5.56% |
| 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 | 2.09 | 2.06 | 2.45 | 2.58 | 2.62 | 2.58 | 3.10 | 2.41 | 2.68 | 2.82 | 3.51 | 2.54 | 3.11 |
| Depreciation | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.29 | 1.29 | 1.30 | 1.45 | 1.37 | 1.37 |
| Profit before tax | -7.49 | -5.42 | -1.27 | 0.31 | 0.24 | 0.48 | 0.44 | -2.80 | -4.90 | -5.17 | -4.27 | -8.67 | -7.62 |
| Tax % | -26.03% | -26.01% | -15.75% | 16.13% | 25.00% | 27.08% | 79.55% | -29.64% | -25.10% | -29.01% | -33.96% | -29.18% | -26.64% |
| Net Profit | -5.55 | -4.02 | -1.08 | 0.26 | 0.17 | 0.36 | 0.10 | -1.97 | -3.67 | -3.67 | -2.82 | -6.15 | -5.59 |
| EPS in Rs | -3.25 | -2.36 | -0.63 | 0.15 | 0.10 | 0.21 | 0.06 | -1.15 | -2.15 | -2.15 | -1.65 | -3.61 | -3.28 |
Last Updated: December 30, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Malu Paper Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 56.49 Cr.. The value appears to be declining and may need further review. It has decreased from 94.43 Cr. (Jun 2025) to 56.49 Cr., marking a decrease of 37.94 Cr..
- For Expenses, as of Sep 2025, the value is 59.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 99.19 Cr. (Jun 2025) to 59.63 Cr., marking a decrease of 39.56 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.14 Cr.. The value appears strong and on an upward trend. It has increased from -4.76 Cr. (Jun 2025) to -3.14 Cr., marking an increase of 1.62 Cr..
- For OPM %, as of Sep 2025, the value is -5.56%. The value appears to be declining and may need further review. It has decreased from -5.04% (Jun 2025) to -5.56%, marking a decrease of 0.52%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 3.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.54 Cr. (Jun 2025) to 3.11 Cr., marking an increase of 0.57 Cr..
- For Depreciation, as of Sep 2025, the value is 1.37 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.37 Cr..
- For Profit before tax, as of Sep 2025, the value is -7.62 Cr.. The value appears strong and on an upward trend. It has increased from -8.67 Cr. (Jun 2025) to -7.62 Cr., marking an increase of 1.05 Cr..
- For Tax %, as of Sep 2025, the value is -26.64%. The value appears to be increasing, which may not be favorable. It has increased from -29.18% (Jun 2025) to -26.64%, marking an increase of 2.54%.
- For Net Profit, as of Sep 2025, the value is -5.59 Cr.. The value appears strong and on an upward trend. It has increased from -6.15 Cr. (Jun 2025) to -5.59 Cr., marking an increase of 0.56 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.28. The value appears strong and on an upward trend. It has increased from -3.61 (Jun 2025) to -3.28, marking an increase of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 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 | 307 |
| Expenses | 189 | 201 | 200 | 220 | 261 | 251 | 213 | 164 | 208 | 235 | 258 | 279 | 315 |
| Operating Profit | 22 | 23 | 21 | 22 | 18 | 23 | 13 | 6 | 4 | -1 | 17 | -1 | -8 |
| OPM % | 10% | 10% | 9% | 9% | 6% | 9% | 6% | 3% | 2% | -0% | 6% | -0% | -3% |
| 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 | -26 |
| 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 | -18 |
| 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 | -10.69 |
| 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
| 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
| 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 |
|---|---|
|
|
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: 45.6)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur Maharashtra 440008 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Punamchand Malu | Managing Director & CEO |
| Mr. Banwarilal Malu | Joint Managing Director |
| Mr. Purushottam Malu | Non Executive Director |
| Mr. Vasudeo Malu | Non Executive Director |
| CA. Sahil Agrawal | Independent Director |
| CA. Rajesh Sarda | Independent Director |
| Mr. Vijaykumar Sarda | Independent Director |
| Mr. Surabhi Gandhi | Independent Director |
FAQ
What is the intrinsic value of Malu Paper Mills Ltd?
Malu Paper Mills Ltd's intrinsic value (as of 14 January 2026) is ₹2804.09 which is 8147.32% higher the current market price of ₹34.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹57.5 Cr. market cap, FY2025-2026 high/low of ₹50.7/30.0, 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 57.5 Cr..
What is the current Stock Price of Malu Paper Mills Ltd as on 14 January 2026?
The current stock price of Malu Paper Mills Ltd as on 14 January 2026 is ₹34.0.
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 ₹50.7/30.0.
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.