India · Delayed Price · Currency is INR Mantra Capital Statistics
Total Valuation
Mantra Capital has a market cap or net worth of INR 504.16 million.
| Market Cap | 504.16M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantra Capital has 31.95 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -1.01% |
| 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 | 4.62 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| 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 | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| 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) | 1.86% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | -8.26M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -286,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.09, so Mantra Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 9,694 |
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 109.23 million and -148.65 million in losses. Loss per share was -4.61.
| Revenue | 109.23M |
| Gross Profit | 109.23M |
| Operating Income | -149.39M |
| Pretax Income | -148.94M |
| Net Income | -148.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.61 |
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 | n/a |
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 | n/a |
| 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 -136.77% and -136.09%.
| Gross Margin | 100.00% |
| Operating Margin | -136.77% |
| Pretax Margin | -136.35% |
| Profit Margin | -136.09% |
| 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 | -6.81% |
| Shareholder Yield | -6.81% |
| Earnings Yield | -29.49% |
| FCF Yield | -164.59% |
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 |