Mantra Capital Limited (BOM:511577)

Mantra Capital Statistics

Total Valuation

Mantra Capital has a market cap or net worth of INR 464.22 million.

Market Cap	464.22M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Mantra Capital has 31.95 million shares outstanding. The number of shares has increased by 157.21% in one year.

Current Share Class	31.95M
Shares Outstanding	31.95M
Shares Change (YoY)	+157.21%
Shares Change (QoQ)	+25.45%
Owned by Insiders (%)	80.79%
Owned by Institutions (%)	2.50%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.36, with a Debt / Equity ratio of 1.31.

Current Ratio	32.36
Quick Ratio	32.36
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.24%.

Return on Equity (ROE)	-33.24%
Return on Assets (ROA)	-19.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.90M
Profits Per Employee	-6.50M
Employee Count	18
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-891,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is -0.10, so Mantra Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-25.75%
50-Day Moving Average	15.71
200-Day Moving Average	16.93
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	5,561

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, Mantra Capital had revenue of INR 70.19 million and -116.91 million in losses. Loss per share was -3.70.

Revenue	70.19M
Gross Profit	70.19M
Operating Income	-117.41M
Pretax Income	-117.81M
Net Income	-116.91M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.70

Balance Sheet

The company has 15.11 million in cash and 449.11 million in debt, with a net cash position of -434.00 million or -13.58 per share.

Cash & Cash Equivalents	15.11M
Total Debt	449.11M
Net Cash	-434.00M
Net Cash Per Share	-13.58
Equity (Book Value)	341.73M
Book Value Per Share	8.53
Working Capital	656.97M

Cash Flow

In the last 12 months, operating cash flow was -175.97 million and capital expenditures -13.42 million, giving a free cash flow of -189.39 million.

Operating Cash Flow	-175.97M
Capital Expenditures	-13.42M
Free Cash Flow	-189.39M
FCF Per Share	-5.93

Margins

Gross margin is 100.00%, with operating and profit margins of -167.29% and -166.58%.

Gross Margin	100.00%
Operating Margin	-167.29%
Pretax Margin	-167.85%
Profit Margin	-166.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mantra Capital 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	-157.21%
Shareholder Yield	-157.21%
Earnings Yield	-25.18%
FCF Yield	-40.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2