Price
Financials
Standalone, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 22.72 | 28.11 | 31.79 |
| Expenses | 13.94 | 16.78 | 19.17 |
| Operating Profit | 8.78 | 11.33 | 12.62 |
| OPM % | 38.64% | 40.31% | 39.70% |
| Other Income | 0.03 | 0.45 | 0.66 |
| Interest | 0.78 | 0.90 | 0.92 |
| Depreciation | 1.38 | 2.21 | 2.63 |
| Profit before tax | 6.65 | 8.67 | 9.73 |
| Tax % | 24.21% | 24.91% | 25.28% |
| Net Profit | 5.04 | 6.51 | 7.27 |
| EPS in Rs | 50.40 | 3.19 | 3.56 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 6 | 16 | 27 | 48 | 71 | 103 |
| Expenses | 4 | 11 | 20 | 32 | 45 | 59 |
| Operating Profit | 1 | 4 | 7 | 16 | 26 | 44 |
| OPM % | 22% | 27% | 24% | 33% | 37% | 43% |
| Other Income | 1 | 1 | 3 | -0 | 0 | -2 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 1 | 2 | 3 | 5 | 6 | 8 |
| Profit before tax | 0 | 3 | 5 | 9 | 17 | 30 |
| Tax % | 25% | 26% | 27% | 25% | 25% | 25% |
| Net Profit | 0 | 2 | 4 | 7 | 13 | 22 |
| EPS in Rs | 300.00 | 2,090.00 | 36.10 | 65.50 | 130.10 | 10.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 79% | 56% | 44% | ||
| Compounded Profit Growth | % | 141% | 89% | 87% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 52% | 49% | 40% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1 | 1 | 1 | 20 |
| Reserves | 0 | 2 | 5 | 12 | 25 | 78 |
| Borrowings | 9 | 11 | 20 | 26 | 33 | 39 |
| Other Liabilities | 2 | 7 | 7 | 10 | 12 | 12 |
| Total Liabilities | 11 | 20 | 34 | 48 | 70 | 149 |
| Fixed Assets | 7 | 13 | 22 | 27 | 39 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 4 | 7 | 11 | 21 | 31 | 100 |
| Total Assets | 11 | 20 | 34 | 48 | 70 | 149 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 6 | 14 | 12 | ||
| Cash from Investing Activity | -13 | -10 | -18 | -63 | ||
| Cash from Financing Activity | 9 | 3 | 4 | 52 | ||
| Net Cash Flow | 0 | 0 | 0 | -0 | ||
| Free Cash Flow | -8 | -3 | -4 | -9 | ||
| CFO/OP | 80% | 50% | 68% | 50% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 142 | 118 | 96 | 90 | 83 | 84 |
| Inventory Days | 63 | 42 | 51 | 94 | 179 | 379 |
| Days Payable | 249 | 565 | 272 | 122 | 127 | 68 |
| Cash Conversion Cycle | -44 | -405 | -125 | 63 | 134 | 395 |
| Working Capital Days | -352 | -230 | -180 | -95 | -54 | 52 |
| ROCE % | 35% | 32% | 35% | 42% | 37% |
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Promoters | 72.84% | 73.23% |
| FIIs | 3.36% | 2.16% |
| DIIs | 8.94% | 7.60% |
| Public | 14.86% | 17.02% |
| No. of Shareholders | 556 | 1,014 |
Fundamentals
Market Cap₹ 559 Cr.
Current Price₹ 274
Stock P/E21.0
Book Value₹ 48.0
ROCE37.2 %
ROE39.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)44%
Compounded Profit Growth (TTM)87%
Standalone figures.
Valuation
Market capRs 540 Cr
Enterprise valueRs 551 Cr
P/E (TTM)258.47x
Price to book222.30x
Price to sales34.69x
EV / EBITDA98.86x
EV / EBIT143.02x
EV / sales35.36x
Earnings yield0.39%
Profitability
Operating margin (excl. other income)26.78%
Operating margin (incl. other income)35.77%
EBITDA margin35.77%
Pre-tax margin18.11%
Net profit margin13.42%
ROE150.90%
ROCE35.06%
ROA13.15%
ROIC (approx.)22.28%
Tax rate25.53%
Other income / net worth57.61%
Growth
Sales growth (latest year)182.07%
Profit growth (latest year)596.67%
Per share
EPS (TTM)Rs 1.02
EPS (latest year)Rs 2,090.00
Book value per shareRs 1.19
Sales per shareRs 7.63
Free cash flow per shareRs -4.41
Efficiency
Asset turnover0.76x
Fixed asset turnover1.18x
Inventory turnover14.86x
Inventory days25 days
Debtor days118 days
Debtors turnover3.09x
Creditor days68 days
Cash conversion cycle395 days
Working capital days52 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 10 Cr
Debt to equity4.33x
Net debt / EBITDA1.87x
Interest coverage3.74x
Owners' fund to total sources11.92%
Debt to assets51.64%
Cash flow
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Statement figures
Net sales (TTM)Rs 16 Cr
Net sales (latest year)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 0 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 20 Cr
Net blockRs 13 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)2.04
Ownership
Promoter holding73.23%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544695 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.1% | -2.8% | -2.3 pts |
| 1 month | +17.8% | -6.8% | +24.6 pts |
| 3 months | +39.4% | -7.6% | +47.0 pts |
Red flags
F-score 6 of 6| look | Profit leans on other income Other income was 50% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Msafe Equipments Ltd?
Msafe Equipments Ltd (544695) has a market capitalisation of Rs 559 Cr. at the 2026-10-01 close.
What is the P/E ratio of Msafe Equipments Ltd?
Msafe Equipments Ltd trades at a P/E of 21.0 on trailing twelve-month profit, at the 2026-10-01 close.