India · Delayed Price · Currency is INR Mantra Capital Statistics
Total Valuation
Mantra Capital has a market cap or net worth of INR 466.46 million.
| Market Cap | 466.46M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantra Capital has 31.95 million shares outstanding. The number of shares has increased by 67.73% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | +67.73% |
| Shares Change (QoQ) | -19.61% |
| 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 | 5.09 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | -7.13M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is -0.14, so Mantra Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 9,988 |
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 91.56 million and -128.26 million in losses. Loss per share was -4.02.
| Revenue | 91.56M |
| Gross Profit | 91.56M |
| Operating Income | -129.25M |
| Pretax Income | -129.67M |
| Net Income | -128.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.02 |
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 | 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 100.00%, with operating and profit margins of -141.17% and -140.09%.
| Gross Margin | 100.00% |
| Operating Margin | -141.17% |
| Pretax Margin | -141.62% |
| Profit Margin | -140.09% |
| 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 | -67.73% |
| Shareholder Yield | -67.73% |
| Earnings Yield | -27.50% |
| 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
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 | n/a |