Mansi Finance (Chennai) Limited (BOM:511758)

Mansi Finance (Chennai) Statistics

Total Valuation

BOM:511758 has a market cap or net worth of INR 274.63 million.

Market Cap	274.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511758 has 3.53 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.53M
Shares Outstanding	3.53M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	76.60%
Owned by Institutions (%)	8.77%
Float	825,587

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	4.32
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	4.08
P/OCF Ratio	4.07
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	0.59
Debt / EBITDA	n/a
Debt / FCF	3.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.76%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.53M
Profits Per Employee	2.50M
Employee Count	18
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511758 has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.35, so BOM:511758's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.58%
50-Day Moving Average	77.80
200-Day Moving Average	69.62
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	919

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, BOM:511758 had revenue of INR 63.60 million and earned 44.99 million in profits. Earnings per share was 12.73.

Revenue	63.60M
Gross Profit	63.48M
Operating Income	54.55M
Pretax Income	54.55M
Net Income	44.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.73

Balance Sheet

The company has 36.22 million in cash and 237.72 million in debt, with a net cash position of -201.50 million or -57.00 per share.

Cash & Cash Equivalents	36.22M
Total Debt	237.72M
Net Cash	-201.50M
Net Cash Per Share	-57.00
Equity (Book Value)	405.03M
Book Value Per Share	114.57
Working Capital	577.18M

Cash Flow

In the last 12 months, operating cash flow was 67.49 million and capital expenditures -210,000, giving a free cash flow of 67.28 million.

Operating Cash Flow	67.49M
Capital Expenditures	-210,000
Free Cash Flow	67.28M
FCF Per Share	19.03

Margins

Gross margin is 99.81%, with operating and profit margins of 85.77% and 70.74%.

Gross Margin	99.81%
Operating Margin	85.77%
Pretax Margin	85.76%
Profit Margin	70.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	105.78%

Dividends & Yields

BOM:511758 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	16.38%
FCF Yield	24.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6