Miven Machine Tools Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 2, 2025, 12:55 am

Quick Insight

Miven Machine Tools Ltd, an engineering company, currently trades at ₹89.0 with a market capitalization of ₹26.7 Cr. The company's negative net profit of -0.61 highlights a concerning profitability trend, compounded by a low Interest Coverage Ratio (ICR) of 0.00x, indicating potential challenges in meeting interest obligations. With a Price-to-Book Value (P/BV) ratio of -5.57x, the stock appears significantly undervalued compared to typical sector averages, reflecting possible investor skepticism or operational inefficiencies. The high promoter holding of 75.00% is a positive sign of promoter confidence in the business, providing stability and aligning interests with shareholders.

However, Miven Machine Tools Ltd faces risks due to its high level of borrowings at ₹2.99 Cr, which could strain financial flexibility and increase vulnerability to interest rate fluctuations. The negative reserves of -8.52 Cr raise concerns about the company's ability to reinvest in growth or withstand unforeseen shocks. Improving operational efficiency, enhancing product offerings, and reducing debt levels could potentially bolster the company's outlook. Nonetheless, without a clear path to profitability and addressing its financial leverage, Miven Machine Tools Ltd may struggle to attract investor confidence and sustain long-term growth.

In conclusion, while Miven Machine Tools Ltd demonstrates strong promoter support and a deeply undervalued stock, the company's financial health and operational performance pose significant challenges. Investors should closely monitor the company's efforts to improve profitability, reduce debt, and enhance overall financial stability to mitigate risks and unlock long-term value in the stock.

Competitors of Miven Machine Tools Ltd

All Competitor Stocks of Miven Machine Tools Ltd

Quarterly Result

Last Updated: August 19, 2025, 12:50 pm

Below is a detailed analysis of the quarterly data for Miven Machine Tools 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Expenses, as of Jun 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.02 Cr..
• For Operating Profit, as of Jun 2025, the value is -0.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Mar 2025) to -0.17 Cr., marking an increase of 0.02 Cr..
• For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
• For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
• For Interest, 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 Depreciation, 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 Profit before tax, as of Jun 2025, the value is -0.17 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Mar 2025) to -0.17 Cr., marking a decrease of 0.01 Cr..
• For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
• For Net Profit, as of Jun 2025, the value is -0.17 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Mar 2025) to -0.17 Cr., marking a decrease of 0.01 Cr..
• For EPS in Rs, as of Jun 2025, the value is -0.57. The value appears to be declining and may need further review. It has decreased from -0.53 (Mar 2025) to -0.57, marking a decrease of 0.04.

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, 12:51 pm

Growth

Last Updated: September 5, 2025, 3:55 pm

Balance Sheet

Last Updated: July 25, 2025, 12:59 pm

Below is a detailed analysis of the balance sheet data for Miven Machine Tools 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
• For Reserves, as of Mar 2025, the value is -8.52 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -7.91 Cr. (Mar 2024) to -8.52 Cr., marking a decline of 0.61 Cr..
• For Borrowings, as of Mar 2025, the value is 2.99 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 2.27 Cr. (Mar 2024) to 2.99 Cr., marking an increase of 0.72 Cr..
• For Other Liabilities, as of Mar 2025, the value is 2.67 Cr.. The value appears to be improving (decreasing). It has decreased from 2.75 Cr. (Mar 2024) to 2.67 Cr., marking a decrease of 0.08 Cr..
• For Total Liabilities, as of Mar 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2024) to 0.14 Cr., marking an increase of 0.03 Cr..
• For Fixed Assets, 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 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 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
• For Other Assets, as of Mar 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2024) to 0.13 Cr., marking an increase of 0.03 Cr..
• For Total Assets, as of Mar 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2024) to 0.14 Cr., marking an increase of 0.03 Cr..

However, the Borrowings (2.99 Cr.) are higher than the Reserves (-8.52 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 Miven Machine Tools 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 -2.04. This value is below the healthy minimum of 5. It has decreased from -0.93 (Mar 24) to -2.04, marking a decrease of 1.11.
• For Diluted EPS (Rs.), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 5. It has decreased from -0.93 (Mar 24) to -2.04, marking a decrease of 1.11.
• For Cash EPS (Rs.), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 3. It has decreased from -0.88 (Mar 24) to -2.04, marking a decrease of 1.16.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -18.37. It has decreased from -16.33 (Mar 24) to -18.37, marking a decrease of 2.04.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -18.37. It has decreased from -16.33 (Mar 24) to -18.37, marking a decrease of 2.04.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 4.78 (Mar 24) to 0.00, marking a decrease of 4.78.
• For PBDIT / Share (Rs.), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 2. It has increased from -4.71 (Mar 24) to -2.04, marking an increase of 2.67.
• For PBIT / Share (Rs.), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 0. It has increased from -4.76 (Mar 24) to -2.04, marking an increase of 2.72.
• For PBT / Share (Rs.), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 0. It has decreased from -0.92 (Mar 24) to -2.04, marking a decrease of 1.12.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -2.04. This value is below the healthy minimum of 2. It has decreased from -0.92 (Mar 24) to -2.04, marking a decrease of 1.12.
• For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -98.59 (Mar 24) to 0.00, marking an increase of 98.59.
• For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -99.53 (Mar 24) to 0.00, marking an increase of 99.53.
• For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -19.39 (Mar 24) to 0.00, marking an increase of 19.39.
• For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -19.39 (Mar 24) to 0.00, marking an increase of 19.39.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Return on Capital Employeed (%), as of Mar 25, the value is 24.21. This value is within the healthy range. It has decreased from 53.85 (Mar 24) to 24.21, marking a decrease of 29.64.
• For Return On Assets (%), as of Mar 25, the value is -442.99. This value is below the healthy minimum of 5. It has decreased from -246.85 (Mar 24) to -442.99, marking a decrease of 196.14.
• For Long Term Debt / Equity (X), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 0.2. It has decreased from -0.45 (Mar 24) to -0.54, marking a decrease of 0.09.
• For Total Debt / Equity (X), as of Mar 25, the value is -0.54. This value is within the healthy range. It has decreased from -0.46 (Mar 24) to -0.54, marking a decrease of 0.08.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 1.31 (Mar 24) to 0.00, marking a decrease of 1.31.
• For Current Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1.5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
• For Quick Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.12 (Mar 24) to 0.00, marking a decrease of 2.12.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -24.09 (Mar 24) to 0.00, marking an increase of 24.09.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -24.32 (Mar 24) to 0.00, marking an increase of 24.32.
• For Enterprise Value (Cr.), as of Mar 25, the value is 33.72. It has increased from 30.24 (Mar 24) to 33.72, marking an increase of 3.48.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 21.05 (Mar 24) to 0.00, marking a decrease of 21.05.
• For EV / EBITDA (X), as of Mar 25, the value is -55.00. This value is below the healthy minimum of 5. It has decreased from -21.35 (Mar 24) to -55.00, marking a decrease of 33.65.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 19.49 (Mar 24) to 0.00, marking a decrease of 19.49.
• For Price / BV (X), as of Mar 25, the value is -5.57. This value is below the healthy minimum of 1. It has increased from -5.71 (Mar 24) to -5.57, marking an increase of 0.14.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 19.49 (Mar 24) to 0.00, marking a decrease of 19.49.
• For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.01.

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