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Mahalaxmi Rubtech Ltd

NSE: MHLXMIRU BSE: 514450

Incorporated in 1991, Mahalaxmi Rubtech Ltd does manufacturing and marketing of Traditional Textiles and Polymer based Technical Textiles & Rubber products[1]

173
52W: ₹150 — ₹272
PE 8.76 · Book ₹74.6 · +132% vs book
Market Cap₹184 Cr
Stock P/E8.76Price to Earnings
ROCE30.1%Return on Capital
ROE27.5%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has delivered good profit growth of 29.5% CAGR over last 5 years

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -12.5% over past five years.

Shareholding Pattern

Promoters64.8%
FIIs0.09%
DIIs0.07%
Public35.03%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.8%64.8%64.8%64.8%64.8%64.8%64.8%64.8%
FIIs0.57%0.57%0.09%0.50.09%0.12%0.00.09%0.00.1%0.00.09%0.0
DIIs0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public34.55%34.56%0.035.04%0.535.04%35.01%0.035.01%35.02%0.035.03%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales19.0419.8820.9620.623.6225.0222.8825.0529.9627.39
Expenses15.7616.514.1315.7918.1517.5216.6118.4222.3319.35
Operating Profit3.283.386.834.815.477.56.276.637.638.04
OPM %17.23%17%32.59%23.35%23.16%29.98%27.4%26.47%25.47%29.35%
Net Profit1.841.933.883.263.495.424.614.445.886.04
EPS ₹1.741.823.663.083.295.114.354.195.555.7

AI Insights

Revenue Trend

TTM revenue at ₹105Cr, up 14.1% YoY. OPM at 27%.

Debt Position

Borrowings at ₹15Cr. Debt-to-equity ratio: 0.22x. Healthy balance sheet.

Capex Cycle

CWIP at ₹2Cr (6% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.07% (+0.00pp change). FIIs: 0.09% (+0.09pp change). Promoters hold 64.8%.

Margin & Efficiency

ROCE improving from 7% (Mar 2014) to 30% (Mar 2025). Working capital days: 37.

Valuation

PE 8.76x with 30.1% ROCE. Price is 132% above book value of ₹74.6. Dividend yield: 0%.

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