India · Delayed Price · Currency is INR Manugraph India Statistics
Total Valuation
Manugraph India has a market cap or net worth of INR 452.88 million. The enterprise value is 416.78 million.
| Market Cap | 452.88M |
| Enterprise Value | 416.78M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manugraph India has 30.42 million shares outstanding. The number of shares has increased by 54.73% in one year.
| Current Share Class | 30.42M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | +54.73% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | 3.45% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with zero debt.
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 300,668 |
| Employee Count | 190 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Manugraph India has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.53, so Manugraph India's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 1,629 |
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 854.25 million and earned 57.13 million in profits. Earnings per share was 1.88.
| Revenue | 854.25M |
| Gross Profit | 303.44M |
| Operating Income | -25.60M |
| Pretax Income | 61.67M |
| Net Income | 57.13M |
| EBITDA | -16.48M |
| EBIT | -25.60M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 36.10 million in cash and no debt, with a net cash position of 36.10 million or 1.19 per share.
| Cash & Cash Equivalents | 36.10M |
| Total Debt | n/a |
| Net Cash | 36.10M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 646.69M |
| Book Value Per Share | 20.98 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was -52.89 million and capital expenditures -9.26 million, giving a free cash flow of -62.15 million.
| Operating Cash Flow | -52.89M |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 9.12M |
| Net Borrowing | -60.00M |
| Free Cash Flow | -62.15M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 35.52%, with operating and profit margins of -3.00% and 6.69%.
| Gross Margin | 35.52% |
| Operating Margin | -3.00% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.69% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -3.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.73% |
| Shareholder Yield | -54.73% |
| Earnings Yield | 12.62% |
| FCF Yield | -13.72% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |