Mantra Capital Limited (BOM:511577)

Mantra Capital Statistics

Total Valuation

Mantra Capital has a market cap or net worth of INR 493.62 million.

Market Cap	493.62M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Mantra Capital has 31.95 million shares outstanding. The number of shares has increased by 23.25% in one year.

Current Share Class	31.95M
Shares Outstanding	31.95M
Shares Change (YoY)	+23.25%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	80.53%
Owned by Institutions (%)	2.50%
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	1.81
P/TBV Ratio	1.86
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 47.32, with a Debt / Equity ratio of 2.87.

Current Ratio	47.32
Quick Ratio	46.73
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.06%.

Return on Equity (ROE)	-40.06%
Return on Assets (ROA)	-15.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	5.73M
Profits Per Employee	-7.48M
Employee Count	18
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.08, so Mantra Capital's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.96%
50-Day Moving Average	14.78
200-Day Moving Average	16.40
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	9,045

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 103.21 million and -134.64 million in losses. Loss per share was -4.21.

Revenue	103.21M
Gross Profit	103.21M
Operating Income	-136.20M
Pretax Income	-135.92M
Net Income	-134.64M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.21

Balance Sheet

The company has 39.82 million in cash and 781.18 million in debt, with a net cash position of -741.36 million or -23.20 per share.

Cash & Cash Equivalents	39.82M
Total Debt	781.18M
Net Cash	-741.36M
Net Cash Per Share	-23.20
Equity (Book Value)	272.58M
Book Value Per Share	8.18
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -820.31 million and capital expenditures -9.47 million, giving a free cash flow of -829.78 million.

Operating Cash Flow	-820.31M
Capital Expenditures	-9.47M
Depreciation & Amortization	3.18M
Net Borrowing	854.35M
Free Cash Flow	-829.78M
FCF Per Share	-25.97

Margins

Gross margin is 100.00%, with operating and profit margins of -131.97% and -130.45%.

Gross Margin	100.00%
Operating Margin	-131.97%
Pretax Margin	-131.70%
Profit Margin	-130.45%
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	-23.25%
Shareholder Yield	-23.25%
Earnings Yield	-27.28%
FCF Yield	-168.10%

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	1