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 Cap | 717.80M |
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 |
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 Count | 343 |
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.
Revenue | 784.05M |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |