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Mamata Machinery Ltd

₹401.4▼ -2.51%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹987.76 Cr.
52W High₹475.35
Current Price₹401.4
52W Low₹297.7
Down from 52W High15.6 %
Face Value₹10
Performance
ROCE6.51 %
ROE4.83 %
EPS (TTM)₹-1.41
EPS Last Year₹1.84
EBITDA Qtr₹-5.77 Cr.
Book Value₹75
Financial Health
Debt/Equity0.04
Debt/Profit0.89
Total Assets₹267.611 Cr.
Promoter Holding62.45 %
Earning Power3.61 %
Valuation
Stock P/E110.58
Industry P/E33.9
Price to Book5.34
Price to Sales4.28
Graham Number₹78.35

Key Metrics

__derived
1
Face Value
₹10

About Mamata Machinery Ltd

Capital Goods · Capital Goods-Non Electrical Equipment

Mamata Machinery Ltd is listed on NSE in the Capital Goods / Capital Goods-Non Electrical Equipment sector. Face value ₹10. Market cap ₹987.76 Cr.

Price Chart
₹291₹336₹381₹427₹4722025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a low debt-to-equity ratio of 0.04, indicating strong financial stability.
  • The promoter holding is 62.45%, suggesting significant management control and alignment of interests.

Weaknesses

  • The P/E ratio of 107.82 is significantly high, suggesting the stock may be overvalued relative to earnings.
  • The P/B ratio of 5.2 indicates that the market values the company at a premium compared to its book value.
  • The ROCE of 6.51% and ROE of 4.83% are relatively low, reflecting weaker returns on capital and equity.
  • Net profit of ₹8.94 Cr is low compared to the revenue of ₹230.62 Cr, indicating thin profit margins.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Cummins India Ltd-56.68₹1,34,164.8 Cr1.36%₹2,367.15 Cr-₹12,662.38 Cr-36.6%0
Welspun Corp Ltd-31.26₹72,223.24 Cr0.18%₹2,319.21 Cr-₹17,299.77 Cr-27.27%0.24
APL Apollo Tubes Ltd-49.7₹61,084.85 Cr0.39%₹1,229.04 Cr-₹23,064.55 Cr-35.88%0.15
Indo-MIM Ltd--₹60,675.28 Cr------0.39
Tube Investments of India Ltd-78.31₹47,521.02 Cr0.14%₹1,108.99 Cr-₹23,753.7 Cr-23.62%0.05
Kirloskar Oil Engines Ltd-56.97₹31,117.12 Cr0.21%₹534.6 Cr-₹7,936.74 Cr-13.7%1.47
Jyoti CNC Automation Ltd-73.93₹23,774.81 Cr-₹321.72 Cr-₹2,191.43 Cr-18.46%0.42
Carborundum Universal Ltd-112.69₹23,764.06 Cr0.2%₹187.75 Cr-₹5,413.92 Cr-7.99%0.08
Grindwell Norton Ltd-48.78₹21,279.28 Cr0.99%₹437.67 Cr-₹3,173.03 Cr-23.31%0
Ratnamani Metals & Tubes Ltd-44.42₹19,226.94 Cr0.36%₹514.36 Cr-₹4,313.97 Cr-15.73%0.07
Elgi Equipments Ltd-42.16₹18,971.76 Cr0.45%₹447.9 Cr-₹4,146.2 Cr-23.64%0.18
Jindal Saw Ltd-26.92₹17,647.23 Cr0.72%₹600.65 Cr-₹18,262.8 Cr-8.43%0.32
Graphite India Ltd-73.09₹15,592.93 Cr0.88%₹209 Cr-₹3,029 Cr-5.11%0.06
Tega Industries Ltd-531.79₹15,141.99 Cr0.1%₹-0.93 Cr-₹3,059.28 Cr-10.52%0.19
Action Construction Equipment Ltd-33.04₹14,445.39 Cr0.16%₹436.87 Cr-₹3,414.04 Cr-37.02%0.01
Lloyds Engineering Works Ltd-55.44₹14,197.52 Cr0.26%₹193.81 Cr-₹1,611.28 Cr-15.08%0.02
KSB Ltd-56.73₹13,921.4 Cr-₹245.5 Cr-₹2,725.6 Cr-19.71%0
Kirloskar Brothers Ltd-36.89₹13,774.27 Cr0.4%₹357.4 Cr-₹4,663.9 Cr-18.14%0.08
Ingersoll-Rand (India) Ltd-49.82₹13,328.01 Cr1.78%₹267.51 Cr-₹1,456.51 Cr-58.5%0
Titagarh Rail Systems Ltd-57.72₹11,030.45 Cr0.12%₹188.36 Cr-₹3,271.59 Cr-11.26%0.22

Quarterly Results

📊 Jun 2026: Revenue fell 6.2% YoY, Profit fell 230.9% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales38.6653.3767.2273.7536.28
↳ QoQ Growth-+38.0%+26.0%+9.7%-50.8%
Expenses36.3847.7659.9171.2342.05
Operating Profit2.285.617.312.52-5.77
OPM %5.9%10.51%10.87%3.42%-15.9%
Other Income1.490.82.490.91.78
Interest0.130.080.230.310.21
Depreciation0.811.021.211.251.07
EBITDA3.096.638.523.77-4.7
EBITDA Margin %7.99%12.42%12.67%5.11%-12.95%
Profit Before Tax3.656.339.560.05-4.21
Tax %27.67%28.44%17.78%80%17.58%
Net Profit2.654.537.870.01-3.47
↳ QoQ Growth-+70.9%+73.7%-99.9%-34800.0%
EPS1.081.843.20-1.41

Profit & Loss

Mar 2026TTM
Sales233230.62
Expenses215.28220.95
Operating Profit17.729.67
OPM %7.61%4.19%
Other Income5.685.97
Interest0.750.83
Depreciation4.294.55
Profit Before Tax19.5911.73
Tax %23.23%23.87%
Net Profit15.068.94
EPS6.123.63
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-10.82%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
4.83%

Balance Sheet

Mar 2025Mar 2026
Equity Capital24.6124.6078
Reserves146.55160.4622
Borrowings5.257.94
Other Liabilities82.7374.6
Total Liabilities259.14267.6109
Fixed Assets62.4265.2286
CWIP00
Investments0.340.38
Other Assets196.38202
Total Assets259.14267.6109

Cash Flows

Mar 2026
Cash from Operating Activity2.4381
Cash from Investing Activity-45.1716
Cash from Financing Activity1.2565
Net Cash Flow-41.477

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days406.78
ROCE %6.82%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %62.45%62.45%62.45%62.45%
FIIs %0.2%0.05%0.16%0.35%
DIIs %0.27%0.32%1.66%1.75%
Public %30.46%30.2%29.15%28.78%
No. of Shareholders68,97663,88858,37454,773

Major Shareholders (>1%)

  • Mahendra Narsinhbhai PatelPromoter and Promoter Group21.17%
  • Mamata Group Corporate Services LlpPromoter and Promoter Group18.02%
  • Mamata Management Services LlpPromoter and Promoter Group12.88%
  • Bhagvatiben Chandrakant PatelPromoter and Promoter Group8.04%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q4 FY26PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q3 FY26PDF
View all presentations →

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