Manugraph India Limited (BOM:505324)
India flag India · Delayed Price · Currency is INR
23.94
+0.46 (1.96%)
At close: Aug 28, 2025

Manugraph India Statistics

Total Valuation

Manugraph India has a market cap or net worth of INR 717.80 million. The enterprise value is 757.88 million.

Market Cap717.80M
Enterprise Value 757.88M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Manugraph India has 30.42 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 30.42M
Shares Outstanding 30.42M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 41.64%
Owned by Institutions (%) 3.66%
Float 10.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.35
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.43
EV / Sales 0.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.93%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.29M
Profits Per Employee -498,414
Employee Count343
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Manugraph India has paid 8.68 million in taxes.

Income Tax 8.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is -0.39, so Manugraph India's price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change -9.35%
50-Day Moving Average 20.84
200-Day Moving Average 19.91
Relative Strength Index (RSI) 64.68
Average Volume (20 Days) 12,342

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Manugraph India had revenue of INR 784.05 million and -170.96 million in losses. Loss per share was -5.63.

Revenue784.05M
Gross Profit 271.00M
Operating Income -49.52M
Pretax Income -162.28M
Net Income -170.96M
EBITDA -42.43M
EBIT -49.52M
Loss Per Share -5.63
Full Income Statement

Balance Sheet

The company has 29.92 million in cash and 70.00 million in debt, giving a net cash position of -40.09 million or -1.32 per share.

Cash & Cash Equivalents 29.92M
Total Debt 70.00M
Net Cash -40.09M
Net Cash Per Share -1.32
Equity (Book Value) 532.75M
Book Value Per Share 17.57
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of -6.32% and -21.80%.

Gross Margin 34.56%
Operating Margin -6.32%
Pretax Margin -20.70%
Profit Margin -21.80%
EBITDA Margin -5.41%
EBIT Margin -6.32%
FCF Margin n/a

Dividends & Yields

Manugraph India does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield n/a
Earnings Yield -23.82%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 3, 2005. It was a forward split with a ratio of 5.

Last Split Date Oct 3, 2005
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 1