Share Price and Basic Stock Data
Last Updated: October 10, 2025, 2:05 am
| PEG Ratio | 1.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Minal Industries Ltd, operating in the trading and distribution sector, reported a current market capitalization of ₹74.3 Cr with a share price of ₹3.87. The company’s revenue trends demonstrate significant fluctuations, with quarterly sales peaking at ₹14.81 Cr in December 2023, following a notable surge to ₹19.16 Cr in March 2025. However, sales have also experienced sharp declines, dropping to ₹4.74 Cr in September 2023 and ₹5.79 Cr in June 2023. Over the last fiscal year, the total revenue stood at ₹26.80 Cr, indicating a modest recovery from the previous year’s ₹28.24 Cr. The trailing twelve months (TTM) sales figure reached ₹48.84 Cr, showcasing an upward trajectory. The company’s ability to maintain and grow its sales will be crucial in a competitive market, particularly given the varied performance across quarters, which may reflect underlying operational challenges or market conditions.
Profitability and Efficiency Metrics
Minal Industries has reported fluctuating profitability metrics, with a net profit of ₹4.21 Cr for the year ending March 2025, an improvement from a net loss of ₹0.31 Cr in March 2023. The operating profit margin (OPM) for the latest fiscal year stood at 7.37%, which is a notable recovery from previous years where margins were negative, such as -0.93% in March 2023. The interest coverage ratio (ICR) is robust at 28.11x, indicating strong ability to meet interest obligations. However, the return on equity (ROE) is relatively low at 2.83%, suggesting that while the company is generating profits, it is doing so with limited efficiency in utilizing shareholder equity. The cash conversion cycle (CCC) is concerning at 625.37 days, indicating that it takes an extended period to convert investments into cash, which could strain liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Minal Industries reflects a cautious financial stance, with total borrowings at ₹8.24 Cr against reserves of ₹14.86 Cr. This results in a debt-to-equity ratio of 0.14, suggesting a conservative approach to leveraging, which may appeal to risk-averse investors. The current ratio is reported at 5.88, indicating strong short-term liquidity, while the quick ratio stands at 2.03, further emphasizing the company’s capacity to meet immediate liabilities. Minal Industries’ price-to-book value (P/BV) ratio is 1.20x, which is relatively high compared to typical sector standards, suggesting that the stock may be overvalued or that investors have high expectations for future growth. Overall, the financial ratios indicate a stable position but highlight areas where operational efficiency could be improved to enhance profitability and shareholder returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Minal Industries indicates a significant change in promoter holdings, which declined from 59.74% in March 2023 to 40.63% by March 2025. This decline could raise concerns about management control and investor confidence. Conversely, public ownership has increased from 40.25% in March 2023 to 59.37% in March 2025, suggesting growing interest from retail investors. The total number of shareholders rose dramatically from 2,123 in June 2023 to 14,916 by June 2025, reflecting increased investor engagement and potential market interest. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may signal a lack of institutional confidence, which could impact the stock’s stability and growth prospects. Investor sentiment will hinge on the company’s ability to sustain profitability and enhance operational efficiency.
Outlook, Risks, and Final Insight
If Minal Industries can sustain its recent profitability improvements and effectively address its extended cash conversion cycle, it may enhance its operational efficiency and overall market position. Risks include the potential for fluctuating sales and profitability, as evidenced by its past quarterly performance, and the declining promoter shareholding, which could affect investor confidence. Additionally, the company’s relatively low ROE and high P/BV ratio suggest that while there may be growth potential, it comes with inherent risks. A balanced approach focusing on improving sales consistency and enhancing operational efficiencies will be vital for Minal Industries to navigate the competitive landscape and capitalize on its recent positive trends. The ability to attract institutional investors could also play a crucial role in stabilizing and potentially increasing the stock’s value in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Minal Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 76.2 Cr. | 3.97 | 5.59/3.20 | 45.4 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.5 Cr. | 15.4 | 19.5/13.0 | 451 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 76.0 Cr. | 37.1 | 44.4/10.2 | 75.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.5 | 174/84.4 | 14.6 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,131.41 Cr | 168.83 | 103.52 | 113.41 | 0.25% | 15.73% | 9.23% | 7.74 |
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 | 3.45 | 5.27 | 6.38 | 11.71 | 5.79 | 4.74 | 14.81 | 12.51 | 12.31 | 10.77 | 8.87 | 19.16 | 10.04 |
| Expenses | 5.52 | 9.79 | -0.51 | 12.26 | 8.47 | 8.78 | 7.72 | 12.07 | 11.63 | 10.57 | 9.83 | 16.47 | 9.30 |
| Operating Profit | -2.07 | -4.52 | 6.89 | -0.55 | -2.68 | -4.04 | 7.09 | 0.44 | 0.68 | 0.20 | -0.96 | 2.69 | 0.74 |
| OPM % | -60.00% | -85.77% | 107.99% | -4.70% | -46.29% | -85.23% | 47.87% | 3.52% | 5.52% | 1.86% | -10.82% | 14.04% | 7.37% |
| Other Income | 0.60 | 0.39 | -0.46 | 1.80 | 1.45 | 0.21 | -1.31 | -2.12 | 0.15 | 0.23 | 2.12 | -0.22 | 0.18 |
| Interest | 0.50 | 0.15 | 0.34 | 0.72 | 0.26 | 0.23 | -0.32 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.02 |
| Depreciation | 0.19 | 0.13 | 0.16 | 0.20 | 0.07 | 0.11 | 0.22 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 |
| Profit before tax | -2.16 | -4.41 | 5.93 | 0.33 | -1.56 | -4.17 | 5.88 | -1.83 | 0.67 | 0.26 | 0.98 | 2.27 | 0.76 |
| Tax % | 3.70% | 2.72% | 3.37% | 6.06% | 0.64% | 3.36% | -1.19% | 16.94% | 41.79% | -11.54% | -25.51% | -0.88% | 10.53% |
| Net Profit | -2.23 | -4.54 | 5.73 | 0.32 | -1.58 | -4.31 | 5.95 | -2.13 | 0.40 | 0.29 | 1.24 | 2.30 | 0.68 |
| EPS in Rs | -0.05 | -0.10 | 0.15 | 0.01 | -0.04 | -0.11 | 0.15 | -0.15 | 0.02 | -0.01 | 0.03 | 0.05 | 0.03 |
Last Updated: August 19, 2025, 12:44 pm
Below is a detailed analysis of the quarterly data for Minal Industries 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 10.04 Cr.. The value appears to be declining and may need further review. It has decreased from 19.16 Cr. (Mar 2025) to 10.04 Cr., marking a decrease of 9.12 Cr..
- For Expenses, as of Jun 2025, the value is 9.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.47 Cr. (Mar 2025) to 9.30 Cr., marking a decrease of 7.17 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 2.69 Cr. (Mar 2025) to 0.74 Cr., marking a decrease of 1.95 Cr..
- For OPM %, as of Jun 2025, the value is 7.37%. The value appears to be declining and may need further review. It has decreased from 14.04% (Mar 2025) to 7.37%, marking a decrease of 6.67%.
- For Other Income, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.22 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.40 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 2.27 Cr. (Mar 2025) to 0.76 Cr., marking a decrease of 1.51 Cr..
- For Tax %, as of Jun 2025, the value is 10.53%. The value appears to be increasing, which may not be favorable. It has increased from -0.88% (Mar 2025) to 10.53%, marking an increase of 11.41%.
- For Net Profit, as of Jun 2025, the value is 0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to 0.68 Cr., marking a decrease of 1.62 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.05 (Mar 2025) to 0.03, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:50 pm
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.56 | 16.32 | 0.08 | 4.04 | 0.01 | 40.25 | 36.15 | 14.00 | 28.24 | 26.80 | 37.85 | 51.12 | 48.84 |
| Expenses | 111.43 | 15.97 | 0.63 | 7.04 | 16.51 | 41.37 | 45.61 | 19.41 | 28.40 | 27.05 | 37.05 | 47.26 | 46.17 |
| Operating Profit | 0.13 | 0.35 | -0.55 | -3.00 | -16.50 | -1.12 | -9.46 | -5.41 | -0.16 | -0.25 | 0.80 | 3.86 | 2.67 |
| OPM % | 0.12% | 2.14% | -687.50% | -74.26% | -165,000.00% | -2.78% | -26.17% | -38.64% | -0.57% | -0.93% | 2.11% | 7.55% | 5.47% |
| Other Income | 0.15 | -0.26 | 0.23 | 0.01 | 7.51 | 1.43 | 3.25 | 1.28 | 2.30 | 2.34 | -1.76 | 1.04 | 2.31 |
| Interest | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.51 | 0.46 | 0.27 | 0.41 | 1.70 | 0.20 | 0.17 | 0.16 |
| Depreciation | 0.07 | 0.07 | 0.05 | 0.15 | 0.07 | -0.86 | 0.78 | 0.75 | 0.73 | 0.68 | 0.53 | 0.55 | 0.55 |
| Profit before tax | 0.16 | 0.01 | -0.38 | -3.16 | -9.07 | 0.66 | -7.45 | -5.15 | 1.00 | -0.29 | -1.69 | 4.18 | 4.27 |
| Tax % | 56.25% | 500.00% | 2.63% | -1.90% | 0.44% | 50.00% | -0.54% | -7.18% | 33.00% | 6.90% | 23.08% | -0.72% | |
| Net Profit | 0.07 | -0.04 | -0.39 | -3.09 | -9.11 | 0.33 | -7.41 | -4.78 | 0.67 | -0.31 | -2.08 | 4.21 | 4.51 |
| EPS in Rs | 0.01 | -0.00 | -0.02 | -0.16 | -0.47 | 0.00 | -0.27 | -0.11 | 0.02 | 0.02 | -0.15 | 0.08 | 0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -157.14% | -875.00% | -692.31% | -194.82% | -2345.45% | 35.49% | 114.02% | -146.27% | -570.97% | 302.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | -717.86% | 182.69% | 497.49% | -2150.63% | 2380.95% | 78.52% | -260.29% | -424.70% | 873.37% |
Minal Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 7% |
| 3 Years: | 22% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 54% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: Unknown
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
| Reserves | 83.73 | 61.42 | 63.93 | 62.00 | 54.78 | 21.71 | 16.84 | 14.68 | 15.27 | 16.39 | 15.05 | 14.86 |
| Borrowings | 0.07 | 0.41 | 0.40 | 0.35 | 0.35 | 20.76 | 19.01 | 18.97 | 9.12 | 11.82 | 13.24 | 8.24 |
| Other Liabilities | 439.14 | 466.17 | 509.77 | 530.73 | 8.77 | 22.83 | 14.76 | 11.30 | 9.92 | 17.65 | 24.48 | 23.68 |
| Total Liabilities | 537.32 | 566.38 | 612.48 | 631.46 | 102.28 | 103.68 | 88.99 | 83.33 | 72.69 | 84.24 | 91.15 | 85.16 |
| Fixed Assets | 1.43 | 1.37 | 1.32 | 1.22 | 1.15 | 4.47 | 5.75 | 5.02 | 4.48 | 4.19 | 3.86 | 3.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.72 | 25.71 | 20.68 | 20.59 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 510.17 | 539.30 | 590.48 | 609.65 | 88.97 | 99.21 | 83.24 | 78.31 | 68.21 | 80.05 | 87.29 | 81.39 |
| Total Assets | 537.32 | 566.38 | 612.48 | 631.46 | 102.28 | 103.68 | 88.99 | 83.33 | 72.69 | 84.24 | 91.15 | 85.16 |
Below is a detailed analysis of the balance sheet data for Minal Industries 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 38.38 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 38.38 Cr..
- For Reserves, as of Mar 2025, the value is 14.86 Cr.. The value appears to be declining and may need further review. It has decreased from 15.05 Cr. (Mar 2024) to 14.86 Cr., marking a decrease of 0.19 Cr..
- For Borrowings, as of Mar 2025, the value is 8.24 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.24 Cr. (Mar 2024) to 8.24 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 23.68 Cr.. The value appears to be improving (decreasing). It has decreased from 24.48 Cr. (Mar 2024) to 23.68 Cr., marking a decrease of 0.80 Cr..
- For Total Liabilities, as of Mar 2025, the value is 85.16 Cr.. The value appears to be improving (decreasing). It has decreased from 91.15 Cr. (Mar 2024) to 85.16 Cr., marking a decrease of 5.99 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.77 Cr.. The value appears to be declining and may need further review. It has decreased from 3.86 Cr. (Mar 2024) to 3.77 Cr., marking a decrease of 0.09 Cr..
- For CWIP, 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 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 81.39 Cr.. The value appears to be declining and may need further review. It has decreased from 87.29 Cr. (Mar 2024) to 81.39 Cr., marking a decrease of 5.90 Cr..
- For Total Assets, as of Mar 2025, the value is 85.16 Cr.. The value appears to be declining and may need further review. It has decreased from 91.15 Cr. (Mar 2024) to 85.16 Cr., marking a decrease of 5.99 Cr..
Notably, the Reserves (14.86 Cr.) exceed the Borrowings (8.24 Cr.), indicating a solid financial buffer.
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.06 | -0.06 | -0.95 | -3.35 | -16.85 | -21.88 | -28.47 | -24.38 | -9.28 | -12.07 | -12.44 | -4.38 |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,479.24 | 11,099.40 | 2,499,793.75 | 51,402.66 | 2,044,730.00 | 230.24 | 137.92 | 157.21 | 158.46 | 125.71 | 140.41 | 171.58 |
| Inventory Days | 124.91 | 558.84 | 204,400.00 | 1,628.00 | 714.26 | 844.83 | 712.54 | 2,302.63 | 1,117.27 | 1,529.33 | 1,113.89 | 573.16 |
| Days Payable | 1,478.19 | 11,607.00 | 4,649,096.25 | 39,430.41 | 415.67 | 115.99 | 15.80 | 86.67 | 31.59 | 202.10 | 262.39 | 119.36 |
| Cash Conversion Cycle | 125.96 | 51.24 | -1,944,902.50 | 13,600.26 | 2,045,028.59 | 959.08 | 834.66 | 2,373.17 | 1,244.14 | 1,452.94 | 991.90 | 625.37 |
| Working Capital Days | 229.65 | 1,610.07 | 364,087.50 | 7,065.10 | 2,902,115.00 | 562.69 | 592.28 | 1,225.10 | 688.77 | 737.22 | 627.88 | 459.32 |
| ROCE % | 0.29% | -0.36% | -3.09% | -9.33% | -10.17% | -5.99% | 1.89% | 1.97% | 3.53% | 5.97% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.22 | -0.11 | -0.02 | 0.04 | -0.25 |
| Diluted EPS (Rs.) | 0.22 | -0.11 | -0.02 | 0.04 | -0.25 |
| Cash EPS (Rs.) | 0.24 | -0.08 | 0.01 | 0.07 | -0.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.77 | 2.78 | 3.20 | 3.18 | 3.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.77 | 2.78 | 3.20 | 3.18 | 3.13 |
| Revenue From Operations / Share (Rs.) | 2.66 | 1.97 | 1.40 | 1.47 | 0.72 |
| PBDIT / Share (Rs.) | 0.25 | 0.16 | 0.10 | 0.11 | -0.21 |
| PBIT / Share (Rs.) | 0.22 | 0.13 | 0.07 | 0.07 | -0.25 |
| PBT / Share (Rs.) | 0.21 | -0.08 | -0.01 | 0.05 | -0.26 |
| Net Profit / Share (Rs.) | 0.21 | -0.10 | -0.01 | 0.03 | -0.24 |
| NP After MI And SOA / Share (Rs.) | 0.07 | -0.14 | 0.01 | 0.03 | -0.24 |
| PBDIT Margin (%) | 9.59 | 8.26 | 7.76 | 7.57 | -29.48 |
| PBIT Margin (%) | 8.52 | 6.87 | 5.22 | 4.97 | -34.86 |
| PBT Margin (%) | 8.18 | -4.45 | -1.12 | 3.51 | -36.76 |
| Net Profit Margin (%) | 8.23 | -5.49 | -1.18 | 2.35 | -34.11 |
| NP After MI And SOA Margin (%) | 2.96 | -7.46 | 1.17 | 2.35 | -34.11 |
| Return on Networth / Equity (%) | 2.84 | -5.29 | 0.57 | 1.23 | -9.00 |
| Return on Capital Employeed (%) | 6.06 | 3.59 | 2.22 | 2.25 | -7.93 |
| Return On Assets (%) | 1.77 | -3.10 | 0.37 | 0.91 | -5.72 |
| Long Term Debt / Equity (X) | 0.13 | 0.19 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.14 | 0.23 | 0.19 | 0.15 | 0.35 |
| Asset Turnover Ratio (%) | 0.57 | 0.43 | 0.34 | 0.01 | 0.00 |
| Current Ratio (X) | 5.88 | 4.49 | 3.57 | 6.22 | 3.21 |
| Quick Ratio (X) | 2.03 | 0.99 | 0.63 | 1.46 | 0.45 |
| Inventory Turnover Ratio (X) | 0.54 | 0.38 | 0.29 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 28.11 | 15.91 | 1.22 | 5.19 | -15.54 |
| Interest Coverage Ratio (Post Tax) (X) | 25.13 | 11.23 | 0.81 | 2.61 | -16.98 |
| Enterprise Value (Cr.) | 80.53 | 106.81 | 27.27 | 25.01 | 34.75 |
| EV / Net Operating Revenue (X) | 1.58 | 2.82 | 1.02 | 0.88 | 2.48 |
| EV / EBITDA (X) | 16.42 | 34.15 | 13.10 | 11.69 | -8.42 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 2.30 | 0.37 | 0.36 | 0.72 |
| Price / BV (X) | 1.20 | 1.63 | 0.18 | 0.18 | 0.19 |
| Price / Net Operating Revenue (X) | 1.25 | 2.30 | 0.37 | 0.36 | 0.72 |
| EarningsYield | 0.02 | -0.03 | 0.03 | 0.06 | -0.46 |
After reviewing the key financial ratios for Minal Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to 0.22, marking an increase of 0.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to 0.22, marking an increase of 0.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 3. It has increased from -0.08 (Mar 24) to 0.24, marking an increase of 0.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.77. It has decreased from 2.78 (Mar 24) to 2.77, marking a decrease of 0.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.77. It has decreased from 2.78 (Mar 24) to 2.77, marking a decrease of 0.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.66. It has increased from 1.97 (Mar 24) to 2.66, marking an increase of 0.69.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has increased from 0.16 (Mar 24) to 0.25, marking an increase of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.22, marking an increase of 0.09.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from -0.08 (Mar 24) to 0.21, marking an increase of 0.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 2. It has increased from -0.10 (Mar 24) to 0.21, marking an increase of 0.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has increased from -0.14 (Mar 24) to 0.07, marking an increase of 0.21.
- For PBDIT Margin (%), as of Mar 25, the value is 9.59. This value is below the healthy minimum of 10. It has increased from 8.26 (Mar 24) to 9.59, marking an increase of 1.33.
- For PBIT Margin (%), as of Mar 25, the value is 8.52. This value is below the healthy minimum of 10. It has increased from 6.87 (Mar 24) to 8.52, marking an increase of 1.65.
- For PBT Margin (%), as of Mar 25, the value is 8.18. This value is below the healthy minimum of 10. It has increased from -4.45 (Mar 24) to 8.18, marking an increase of 12.63.
- For Net Profit Margin (%), as of Mar 25, the value is 8.23. This value is within the healthy range. It has increased from -5.49 (Mar 24) to 8.23, marking an increase of 13.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 8. It has increased from -7.46 (Mar 24) to 2.96, marking an increase of 10.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.84. This value is below the healthy minimum of 15. It has increased from -5.29 (Mar 24) to 2.84, marking an increase of 8.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.06. This value is below the healthy minimum of 10. It has increased from 3.59 (Mar 24) to 6.06, marking an increase of 2.47.
- For Return On Assets (%), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 5. It has increased from -3.10 (Mar 24) to 1.77, marking an increase of 4.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 24) to 0.13, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.23 (Mar 24) to 0.14, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has increased from 0.43 (Mar 24) to 0.57, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 5.88. This value exceeds the healthy maximum of 3. It has increased from 4.49 (Mar 24) to 5.88, marking an increase of 1.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.03. This value exceeds the healthy maximum of 2. It has increased from 0.99 (Mar 24) to 2.03, marking an increase of 1.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 4. It has increased from 0.38 (Mar 24) to 0.54, marking an increase of 0.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 28.11. This value is within the healthy range. It has increased from 15.91 (Mar 24) to 28.11, marking an increase of 12.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 25.13. This value is within the healthy range. It has increased from 11.23 (Mar 24) to 25.13, marking an increase of 13.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 80.53. It has decreased from 106.81 (Mar 24) to 80.53, marking a decrease of 26.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 2.82 (Mar 24) to 1.58, marking a decrease of 1.24.
- For EV / EBITDA (X), as of Mar 25, the value is 16.42. This value exceeds the healthy maximum of 15. It has decreased from 34.15 (Mar 24) to 16.42, marking a decrease of 17.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 2.30 (Mar 24) to 1.25, marking a decrease of 1.05.
- For Price / BV (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.63 (Mar 24) to 1.20, marking a decrease of 0.43.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 2.30 (Mar 24) to 1.25, marking a decrease of 1.05.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 24) to 0.02, marking an increase of 0.05.
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 Minal Industries Ltd:
- Net Profit Margin: 8.23%
- 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: 6.06% (Industry Average ROCE: 15.73%)
- 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%: 2.84% (Industry Average ROE: 9.23%)
- 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): 25.13
- 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: 2.03
- 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: 45.4 (Industry average Stock P/E: 103.52)
- 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: 0.14
- 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: 8.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 603- L Minal Co-Op Hsg So Ltd, Off Sakivihar Road, Mumbai Maharashtra 400072 | cmseepz@gmail.com https://www.minalindustrieslimited.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shrikant Jesinglal Parikh | Chairman & Managing Director |
| Mr. Divyanshu Navlakha | Non Exe.Non Ind.Director |
| Mr. Subham Chand Jain | Ind. Non-Executive Director |
| Mr. Ajay Jormal Mehta | Ind. Non-Executive Director |
| Mrs. Disha Hiteshkumar Rathod | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Minal Industries Ltd?
Minal Industries Ltd's intrinsic value (as of 09 October 2025) is 2.90 which is 26.95% lower the current market price of 3.97, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹76.2 Cr. market cap, FY2025-2026 high/low of 5.59/3.20, reserves of ₹14.86 Cr, and liabilities of 85.16 Cr.
What is the Market Cap of Minal Industries Ltd?
The Market Cap of Minal Industries Ltd is 76.2 Cr..
What is the current Stock Price of Minal Industries Ltd as on 09 October 2025?
The current stock price of Minal Industries Ltd as on 09 October 2025 is 3.97.
What is the High / Low of Minal Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Minal Industries Ltd stocks is 5.59/3.20.
What is the Stock P/E of Minal Industries Ltd?
The Stock P/E of Minal Industries Ltd is 45.4.
What is the Book Value of Minal Industries Ltd?
The Book Value of Minal Industries Ltd is 2.77.
What is the Dividend Yield of Minal Industries Ltd?
The Dividend Yield of Minal Industries Ltd is 0.00 %.
What is the ROCE of Minal Industries Ltd?
The ROCE of Minal Industries Ltd is 5.97 %.
What is the ROE of Minal Industries Ltd?
The ROE of Minal Industries Ltd is 2.83 %.
What is the Face Value of Minal Industries Ltd?
The Face Value of Minal Industries Ltd is 2.00.