Mumbai-headquartered, NSE-listed standalone company (incorporated 2005) in the textiles / consumer-discretionary space.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 44 | 44 | 44 |
| Reserves | 13 | 19 | 20 |
| Borrowings | 4 | 9 | 19 |
| Other Liabilities | 5 | 16 | 27 |
| Total Liabilities | 67 | 89 | 110 |
| AssetsFixed Assets | 14 | 41 | 61 |
| CWIP | 0 | 0 | 0 |
| Investments | 13 | 7 | 13 |
| Other Assets | 40 | 42 | 36 |
| Total Assets | 67 | 89 | 110 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -3 | 25 |
| Cash from Investing | -17 | -49 |
| Cash from Financing | 24 | 19 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -16 | -5 |
| FCF Margin | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MITTAL · CYCLICAL_UNMODELABLE
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