India · Delayed Price · Currency is INR Mantra Capital Statistics
Total Valuation
Mantra Capital has a market cap or net worth of INR 530.93 million.
| Market Cap | 530.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantra Capital has 32.06 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 32.06M |
| Shares Outstanding | 32.06M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 80.25% |
| Owned by Institutions (%) | 1.25% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| 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 52.45, with a Debt / Equity ratio of 1.86.
| Current Ratio | 52.45 |
| Quick Ratio | 52.45 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.07%.
| Return on Equity (ROE) | -26.07% |
| Return on Assets (ROA) | -9.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 555,926 |
| Profits Per Employee | -603,374 |
| Employee Count | 163 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.24, so Mantra Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 6,445 |
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 90.62 million and -98.35 million in losses. Loss per share was -2.98.
| Revenue | 90.62M |
| Gross Profit | 89.94M |
| Operating Income | -168.78M |
| Pretax Income | -172.99M |
| Net Income | -98.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 108.45 million in cash and 767.53 million in debt, with a net cash position of -659.08 million or -20.56 per share.
| Cash & Cash Equivalents | 108.45M |
| Total Debt | 767.53M |
| Net Cash | -659.08M |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 412.71M |
| Book Value Per Share | 12.21 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -378.55 million and capital expenditures -9.47 million, giving a free cash flow of -388.02 million.
| Operating Cash Flow | -378.55M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | 313.60M |
| Free Cash Flow | -388.02M |
| FCF Per Share | -12.10 |
Margins
Gross margin is 99.25%, with operating and profit margins of -186.26% and -108.53%.
| Gross Margin | 99.25% |
| Operating Margin | -186.26% |
| Pretax Margin | -190.90% |
| Profit Margin | -108.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -18.01% |
| FCF Yield | -73.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |