Share Price and Basic Stock Data
Last Updated: December 31, 2025, 10:01 pm
| PEG Ratio | -6.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Muller and Phipps (India) Ltd operates in the trading and distribution sector, with a market capitalization of ₹15.6 Cr and a current share price of ₹250. The company has shown fluctuating revenue trends over recent quarters. For instance, sales stood at ₹0.95 Cr in September 2022, dipped slightly to ₹0.92 Cr in December 2022, and then rose to ₹1.39 Cr in June 2023. The most recent quarter reported sales of ₹1.19 Cr in September 2023, reflecting a decline from the previous quarter. Annual sales figures indicate an upward trajectory, with ₹3.91 Cr reported for March 2023, and projected to rise to ₹5.80 Cr by March 2025. The trailing twelve months (TTM) revenue reached ₹5.95 Cr, indicating potential growth in operational performance. However, the company’s operating profit margins (OPM) were negative, standing at -3.85%, which raises concerns about the overall profitability of the operations amidst rising sales figures.
Profitability and Efficiency Metrics
The profitability metrics for Muller and Phipps (India) Ltd present a challenging scenario. The company reported a net profit of ₹0.08 Cr, with an extremely high Price-to-Earnings (P/E) ratio of 195, indicating that the stock may be overvalued relative to its earnings. The operating profit for the latest quarter was recorded at ₹0.14 Cr, with the OPM fluctuating significantly over the past quarters, peaking at 18.71% in June 2023 before declining to -14.47% in December 2023. Notably, the interest coverage ratio (ICR) stood at -11.55x, suggesting that the company is not generating sufficient earnings to cover its interest obligations, which raises significant red flags regarding financial stability. Furthermore, the cash conversion cycle (CCC) improved to 7.40 days, indicating better efficiency in managing working capital, although the company still faces challenges in converting sales to cash effectively.
Balance Sheet Strength and Financial Ratios
Muller and Phipps (India) Ltd’s balance sheet reflects a precarious financial position. The company reported total borrowings of ₹0.89 Cr against reserves of -₹2.06 Cr, highlighting a concerning negative equity situation. The debt-to-equity ratio is negative at -0.39, indicating that liabilities exceed assets, which raises questions about solvency. The current ratio is low at 0.54, suggesting potential liquidity issues, as it is below the generally accepted benchmark of 1. Additionally, the book value per share is reported at -₹33.24, further emphasizing the financial distress. While the assets totaled ₹6.30 Cr, the company’s ability to convert these into sustainable profits remains in question, as evidenced by the negative net profit margin of -12.79% in the latest fiscal year. These financial ratios indicate that the company is under significant pressure to improve its operational efficiency and profitability to regain investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Muller and Phipps (India) Ltd shows a stable but concentrated ownership structure, with promoters holding 51.63% of the equity. This level of promoter ownership can often be viewed positively as it indicates alignment of interests between management and shareholders. However, the presence of foreign institutional investors (FIIs) remains notably absent, which may reflect a lack of confidence from international markets. Domestic institutional investors (DIIs) hold a mere 0.02%, indicating limited institutional interest. The total number of shareholders has slightly fluctuated, with 1,887 reported as of September 2025. The low levels of institutional holding and the absence of significant public interest may pose risks to liquidity and market perception. Investor confidence appears fragile given the company’s financial performance and profitability challenges, which could lead to volatility in share price and trading volumes.
Outlook, Risks, and Final Insight
Looking ahead, Muller and Phipps (India) Ltd faces a mixed outlook. The company’s revenue growth potential is tempered by high operational costs and negative profitability metrics. Risks include the significant debt burden relative to equity and ongoing operational losses, which could hinder future growth prospects. Additionally, the absence of institutional investment may limit the company’s ability to raise capital for expansion or operational improvements. On the positive side, if the company successfully implements cost-control measures and improves operational efficiencies, there may be opportunities for recovery. The stabilization of the CCC indicates some improvement in working capital management, which could support future growth. However, the company needs to address its financial health urgently to regain investor confidence and ensure long-term sustainability in a competitive trading environment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKP Mobility Ltd | 42.6 Cr. | 125 | 231/103 | 30.0 | 22.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 1.38 Cr. | 5.62 | 5.62/0.48 | 277 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 6.23 Cr. | 2.87 | 5.34/2.52 | 10.2 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Muller and Phipps (India) Ltd | 15.3 Cr. | 245 | 385/208 | 191 | 22.9 | 0.00 % | % | % | 10.0 |
| Hindustan Bio Sciences Ltd | 5.41 Cr. | 5.27 | 10.6/5.00 | 270 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Industry Average | 266.00 Cr | 115.39 | 309.24 | 62.11 | 0.00% | 6.43% | 5.06% | 7.57 |
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 | 0.95 | 0.92 | 0.95 | 1.39 | 1.19 | 0.76 | 0.79 | 1.49 | 1.21 | 1.51 | 1.70 | 0.92 | 1.82 |
| Expenses | 0.98 | 0.93 | 0.90 | 1.13 | 1.05 | 0.87 | 1.10 | 1.48 | 1.49 | 1.70 | 2.22 | 1.27 | 1.89 |
| Operating Profit | -0.03 | -0.01 | 0.05 | 0.26 | 0.14 | -0.11 | -0.31 | 0.01 | -0.28 | -0.19 | -0.52 | -0.35 | -0.07 |
| OPM % | -3.16% | -1.09% | 5.26% | 18.71% | 11.76% | -14.47% | -39.24% | 0.67% | -23.14% | -12.58% | -30.59% | -38.04% | -3.85% |
| Other Income | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.62 | 0.06 | 0.06 | 0.09 | 0.07 | 1.07 | 0.06 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 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 |
| Profit before tax | 0.01 | 0.03 | 0.10 | 0.30 | 0.18 | -0.05 | 0.30 | 0.06 | -0.23 | -0.12 | -0.47 | 0.70 | -0.03 |
| Tax % | 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% |
| Net Profit | 0.01 | 0.03 | 0.09 | 0.29 | 0.18 | -0.05 | 0.30 | 0.06 | -0.23 | -0.12 | -0.47 | 0.70 | -0.03 |
| EPS in Rs | 0.16 | 0.48 | 1.44 | 4.64 | 2.88 | -0.80 | 4.80 | 0.96 | -3.68 | -1.92 | -7.52 | 11.20 | -0.48 |
Last Updated: December 23, 2025, 10:14 am
Below is a detailed analysis of the quarterly data for Muller and Phipps (India) 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 1.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Jun 2025) to 1.82 Cr., marking an increase of 0.90 Cr..
- For Expenses, as of Sep 2025, the value is 1.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.27 Cr. (Jun 2025) to 1.89 Cr., marking an increase of 0.62 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.35 Cr. (Jun 2025) to -0.07 Cr., marking an increase of 0.28 Cr..
- For OPM %, as of Sep 2025, the value is -3.85%. The value appears strong and on an upward trend. It has increased from -38.04% (Jun 2025) to -3.85%, marking an increase of 34.19%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.07 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 1.01 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Depreciation, 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 Profit before tax, as of Sep 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.70 Cr. (Jun 2025) to -0.03 Cr., marking a decrease of 0.73 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.70 Cr. (Jun 2025) to -0.03 Cr., marking a decrease of 0.73 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.48. The value appears to be declining and may need further review. It has decreased from 11.20 (Jun 2025) to -0.48, marking a decrease of 11.68.
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, 3:30 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 | 3.67 | 4.50 | 3.47 | 3.40 | 3.13 | 3.74 | 3.61 | 3.97 | 3.67 | 3.91 | 4.14 | 5.80 | 5.95 |
| Expenses | 3.75 | 4.88 | 3.60 | 3.40 | 3.10 | 3.37 | 3.51 | 3.72 | 3.50 | 3.87 | 4.18 | 6.77 | 7.08 |
| Operating Profit | -0.08 | -0.38 | -0.13 | 0.00 | 0.03 | 0.37 | 0.10 | 0.25 | 0.17 | 0.04 | -0.04 | -0.97 | -1.13 |
| OPM % | -2.18% | -8.44% | -3.75% | 0.00% | 0.96% | 9.89% | 2.77% | 6.30% | 4.63% | 1.02% | -0.97% | -16.72% | -18.99% |
| Other Income | 0.18 | 1.14 | 0.38 | 0.30 | 0.19 | 0.09 | 0.40 | 1.61 | 0.38 | 0.26 | 0.83 | 0.28 | 1.29 |
| Interest | 0.31 | 0.31 | 0.31 | 0.24 | 0.24 | 0.21 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.06 | 0.08 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.24 | 0.44 | -0.07 | 0.05 | -0.03 | 0.24 | 0.35 | 1.73 | 0.44 | 0.21 | 0.72 | -0.76 | 0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 20.00% | 0.00% | 20.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.23 | 0.44 | -0.07 | 0.04 | -0.03 | 0.19 | 0.35 | 1.73 | 0.43 | 0.21 | 0.73 | -0.76 | 0.08 |
| EPS in Rs | -3.68 | 7.04 | -1.12 | 0.64 | -0.48 | 3.04 | 5.60 | 27.68 | 6.88 | 3.36 | 11.68 | -12.16 | 1.28 |
| 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 | 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 (%) | 291.30% | -115.91% | 157.14% | -175.00% | 733.33% | 84.21% | 394.29% | -75.14% | -51.16% | 247.62% | -204.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | -407.21% | 273.05% | -332.14% | 908.33% | -649.12% | 310.08% | -469.43% | 23.98% | 298.78% | -451.73% |
Muller and Phipps (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: December 4, 2025, 3:06 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 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Reserves | -5.96 | -5.52 | -5.59 | -5.52 | -5.55 | -5.35 | -4.98 | -3.29 | -2.86 | -2.65 | -1.92 | -2.70 | -2.06 |
| Borrowings | 1.87 | 1.86 | 1.85 | 1.85 | 1.85 | 2.00 | 1.86 | 1.59 | 1.31 | 1.04 | 0.77 | 0.82 | 0.89 |
| Other Liabilities | 7.87 | 7.70 | 7.60 | 7.63 | 7.54 | 7.53 | 7.37 | 5.74 | 5.76 | 5.95 | 5.78 | 6.97 | 6.84 |
| Total Liabilities | 4.41 | 4.67 | 4.49 | 4.59 | 4.47 | 4.81 | 4.88 | 4.67 | 4.84 | 4.97 | 5.26 | 5.72 | 6.30 |
| Fixed Assets | 0.09 | 0.08 | 0.07 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| 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 | 0.00 |
| Investments | 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 |
| Other Assets | 4.32 | 4.59 | 4.42 | 4.55 | 4.42 | 4.77 | 4.81 | 4.60 | 4.78 | 4.92 | 5.20 | 5.66 | 6.24 |
| Total Assets | 4.41 | 4.67 | 4.49 | 4.59 | 4.47 | 4.81 | 4.88 | 4.67 | 4.84 | 4.97 | 5.26 | 5.72 | 6.30 |
Below is a detailed analysis of the balance sheet data for Muller and Phipps (India) 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 0.63 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.63 Cr..
- For Reserves, as of Sep 2025, the value is -2.06 Cr.. The value appears to be improving (becoming less negative). It has improved from -2.70 Cr. (Mar 2025) to -2.06 Cr., marking an improvement of 0.64 Cr..
- For Borrowings, as of Sep 2025, the value is 0.89 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 0.82 Cr. (Mar 2025) to 0.89 Cr., marking an increase of 0.07 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.84 Cr.. The value appears to be improving (decreasing). It has decreased from 6.97 Cr. (Mar 2025) to 6.84 Cr., marking a decrease of 0.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.72 Cr. (Mar 2025) to 6.30 Cr., marking an increase of 0.58 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 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 6.24 Cr.. The value appears strong and on an upward trend. It has increased from 5.66 Cr. (Mar 2025) to 6.24 Cr., marking an increase of 0.58 Cr..
- For Total Assets, as of Sep 2025, the value is 6.30 Cr.. The value appears strong and on an upward trend. It has increased from 5.72 Cr. (Mar 2025) to 6.30 Cr., marking an increase of 0.58 Cr..
However, the Borrowings (0.89 Cr.) are higher than the Reserves (-2.06 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 | -1.95 | -2.24 | -1.98 | -1.85 | -1.82 | -1.63 | -1.76 | -1.34 | -1.14 | -1.00 | -0.81 | -1.79 |
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 | 31.83 | 51.10 | 50.49 | 59.04 | 40.81 | 40.01 | 30.33 | 45.05 | 71.61 | 88.68 | 73.18 | 110.76 |
| Inventory Days | 4.03 | 3.13 | 2.04 | 8.44 | 13.42 | 16.17 | 34.30 | 26.55 | 45.03 | 36.08 | 32.09 | 16.15 |
| Days Payable | 580.77 | 466.82 | 530.17 | 535.90 | 652.17 | 552.12 | 580.57 | 455.70 | 504.84 | 481.72 | 60.16 | 119.51 |
| Cash Conversion Cycle | -544.91 | -412.59 | -477.64 | -468.41 | -597.94 | -495.94 | -515.94 | -384.10 | -388.20 | -356.96 | 45.10 | 7.40 |
| Working Capital Days | -621.59 | -463.14 | -623.76 | -425.12 | -478.12 | -391.35 | -387.24 | -186.64 | -173.05 | -152.16 | -140.18 | -117.68 |
| ROCE % |
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.) | -12.11 | 11.65 | 3.40 | 0.07 | 27.63 |
| Diluted EPS (Rs.) | -12.11 | 11.65 | 3.40 | 0.07 | 27.63 |
| Cash EPS (Rs.) | -11.99 | 11.73 | 3.51 | 7.15 | 27.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -33.24 | -20.78 | -32.35 | -35.68 | -42.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -33.24 | -20.78 | -32.35 | -35.68 | -42.56 |
| Revenue From Operations / Share (Rs.) | 94.66 | 66.25 | 62.61 | 58.71 | 63.59 |
| PBDIT / Share (Rs.) | -11.03 | 6.36 | 4.84 | 8.79 | 8.30 |
| PBIT / Share (Rs.) | -11.15 | 6.28 | 4.73 | 8.59 | 8.16 |
| PBT / Share (Rs.) | -12.11 | 11.65 | 3.40 | 6.96 | 27.63 |
| Net Profit / Share (Rs.) | -12.11 | 11.65 | 3.40 | 6.96 | 27.63 |
| NP After MI And SOA / Share (Rs.) | -12.11 | 11.65 | 3.40 | 6.96 | 27.63 |
| PBDIT Margin (%) | -11.65 | 9.60 | 7.73 | 14.97 | 13.04 |
| PBIT Margin (%) | -11.78 | 9.47 | 7.55 | 14.63 | 12.83 |
| PBT Margin (%) | -12.79 | 17.58 | 5.42 | 11.84 | 43.45 |
| Net Profit Margin (%) | -12.79 | 17.58 | 5.42 | 11.84 | 43.45 |
| NP After MI And SOA Margin (%) | -12.79 | 17.58 | 5.42 | 11.84 | 43.45 |
| Return on Networth / Equity (%) | 0.00 | -56.06 | -10.49 | -19.49 | -64.91 |
| Return on Capital Employeed (%) | -36.72 | 15.30 | 14.12 | 24.84 | 25.19 |
| Return On Assets (%) | -13.22 | 13.83 | 4.38 | 8.98 | 36.91 |
| Long Term Debt / Equity (X) | -0.39 | -0.59 | -0.51 | -0.58 | -0.59 |
| Total Debt / Equity (X) | -0.39 | -0.59 | -0.51 | -0.58 | -0.59 |
| Asset Turnover Ratio (%) | 1.08 | 0.82 | 0.80 | 0.77 | 0.83 |
| Current Ratio (X) | 0.54 | 0.59 | 0.44 | 0.44 | 0.43 |
| Quick Ratio (X) | 0.51 | 0.53 | 0.38 | 0.37 | 0.38 |
| Inventory Turnover Ratio (X) | 45.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -11.55 | 6.18 | 3.63 | 5.37 | 4.26 |
| Interest Coverage Ratio (Post Tax) (X) | -11.68 | 6.09 | 3.55 | 5.25 | 4.19 |
| Enterprise Value (Cr.) | 20.78 | 13.37 | 11.93 | 9.25 | 3.57 |
| EV / Net Operating Revenue (X) | 3.51 | 3.23 | 3.05 | 2.52 | 0.89 |
| EV / EBITDA (X) | -30.13 | 33.62 | 39.41 | 16.84 | 6.89 |
| MarketCap / Net Operating Revenue (X) | 3.39 | 3.16 | 2.81 | 2.23 | 0.62 |
| Price / BV (X) | -9.67 | -10.09 | -5.44 | -3.67 | -0.93 |
| Price / Net Operating Revenue (X) | 3.39 | 3.16 | 2.81 | 2.23 | 0.62 |
| EarningsYield | -0.03 | 0.05 | 0.01 | 0.05 | 0.69 |
After reviewing the key financial ratios for Muller and Phipps (India) 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 -12.11. This value is below the healthy minimum of 5. It has decreased from 11.65 (Mar 24) to -12.11, marking a decrease of 23.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is -12.11. This value is below the healthy minimum of 5. It has decreased from 11.65 (Mar 24) to -12.11, marking a decrease of 23.76.
- For Cash EPS (Rs.), as of Mar 25, the value is -11.99. This value is below the healthy minimum of 3. It has decreased from 11.73 (Mar 24) to -11.99, marking a decrease of 23.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -33.24. It has decreased from -20.78 (Mar 24) to -33.24, marking a decrease of 12.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -33.24. It has decreased from -20.78 (Mar 24) to -33.24, marking a decrease of 12.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 94.66. It has increased from 66.25 (Mar 24) to 94.66, marking an increase of 28.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -11.03. This value is below the healthy minimum of 2. It has decreased from 6.36 (Mar 24) to -11.03, marking a decrease of 17.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is -11.15. This value is below the healthy minimum of 0. It has decreased from 6.28 (Mar 24) to -11.15, marking a decrease of 17.43.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.11. This value is below the healthy minimum of 0. It has decreased from 11.65 (Mar 24) to -12.11, marking a decrease of 23.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.11. This value is below the healthy minimum of 2. It has decreased from 11.65 (Mar 24) to -12.11, marking a decrease of 23.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -12.11. This value is below the healthy minimum of 2. It has decreased from 11.65 (Mar 24) to -12.11, marking a decrease of 23.76.
- For PBDIT Margin (%), as of Mar 25, the value is -11.65. This value is below the healthy minimum of 10. It has decreased from 9.60 (Mar 24) to -11.65, marking a decrease of 21.25.
- For PBIT Margin (%), as of Mar 25, the value is -11.78. This value is below the healthy minimum of 10. It has decreased from 9.47 (Mar 24) to -11.78, marking a decrease of 21.25.
- For PBT Margin (%), as of Mar 25, the value is -12.79. This value is below the healthy minimum of 10. It has decreased from 17.58 (Mar 24) to -12.79, marking a decrease of 30.37.
- For Net Profit Margin (%), as of Mar 25, the value is -12.79. This value is below the healthy minimum of 5. It has decreased from 17.58 (Mar 24) to -12.79, marking a decrease of 30.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -12.79. This value is below the healthy minimum of 8. It has decreased from 17.58 (Mar 24) to -12.79, marking a decrease of 30.37.
- 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 increased from -56.06 (Mar 24) to 0.00, marking an increase of 56.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is -36.72. This value is below the healthy minimum of 10. It has decreased from 15.30 (Mar 24) to -36.72, marking a decrease of 52.02.
- For Return On Assets (%), as of Mar 25, the value is -13.22. This value is below the healthy minimum of 5. It has decreased from 13.83 (Mar 24) to -13.22, marking a decrease of 27.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 0.2. It has increased from -0.59 (Mar 24) to -0.39, marking an increase of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.39. This value is within the healthy range. It has increased from -0.59 (Mar 24) to -0.39, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 0.82 (Mar 24) to 1.08, marking an increase of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1.5. It has decreased from 0.59 (Mar 24) to 0.54, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.51, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 45.74. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 45.74, marking an increase of 45.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -11.55. This value is below the healthy minimum of 3. It has decreased from 6.18 (Mar 24) to -11.55, marking a decrease of 17.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -11.68. This value is below the healthy minimum of 3. It has decreased from 6.09 (Mar 24) to -11.68, marking a decrease of 17.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20.78. It has increased from 13.37 (Mar 24) to 20.78, marking an increase of 7.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 24) to 3.51, marking an increase of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is -30.13. This value is below the healthy minimum of 5. It has decreased from 33.62 (Mar 24) to -30.13, marking a decrease of 63.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.39. This value exceeds the healthy maximum of 3. It has increased from 3.16 (Mar 24) to 3.39, marking an increase of 0.23.
- For Price / BV (X), as of Mar 25, the value is -9.67. This value is below the healthy minimum of 1. It has increased from -10.09 (Mar 24) to -9.67, marking an increase of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.39. This value exceeds the healthy maximum of 3. It has increased from 3.16 (Mar 24) to 3.39, marking an increase of 0.23.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.03, marking a decrease of 0.08.
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 Muller and Phipps (India) Ltd:
- Net Profit Margin: -12.79%
- 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: -36.72% (Industry Average ROCE: 6.43%)
- 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: 5.06%)
- 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): -11.68
- 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: 0.51
- 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: 191 (Industry average Stock P/E: 309.24)
- 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: -0.39
- 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: -12.79%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 204, Madhva Commercial Premises, C-4, Bandra Kurla Complex, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P V Mohan | Whole Time Director |
| Mr. Venn Krishnan | Independent Director |
| Mr. A V Seshadrinathan | Independent Director |
| Mr. Milan Dalal | Director |
| Mr. Raymond Simkins | Director |
| Mrs. Hinal Shah | Independent Woman Director |
FAQ
What is the intrinsic value of Muller and Phipps (India) Ltd?
Muller and Phipps (India) Ltd's intrinsic value (as of 31 December 2025) is ₹535.37 which is 118.52% higher the current market price of ₹245.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.3 Cr. market cap, FY2025-2026 high/low of ₹385/208, reserves of ₹-2.06 Cr, and liabilities of ₹6.30 Cr.
What is the Market Cap of Muller and Phipps (India) Ltd?
The Market Cap of Muller and Phipps (India) Ltd is 15.3 Cr..
What is the current Stock Price of Muller and Phipps (India) Ltd as on 31 December 2025?
The current stock price of Muller and Phipps (India) Ltd as on 31 December 2025 is ₹245.
What is the High / Low of Muller and Phipps (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Muller and Phipps (India) Ltd stocks is ₹385/208.
What is the Stock P/E of Muller and Phipps (India) Ltd?
The Stock P/E of Muller and Phipps (India) Ltd is 191.
What is the Book Value of Muller and Phipps (India) Ltd?
The Book Value of Muller and Phipps (India) Ltd is 22.9.
What is the Dividend Yield of Muller and Phipps (India) Ltd?
The Dividend Yield of Muller and Phipps (India) Ltd is 0.00 %.
What is the ROCE of Muller and Phipps (India) Ltd?
The ROCE of Muller and Phipps (India) Ltd is %.
What is the ROE of Muller and Phipps (India) Ltd?
The ROE of Muller and Phipps (India) Ltd is %.
What is the Face Value of Muller and Phipps (India) Ltd?
The Face Value of Muller and Phipps (India) Ltd is 10.0.