India · Delayed Price · Currency is INR Manbro Industries Statistics
Total Valuation
BOM:512595 has a market cap or net worth of INR 3.57 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.91B |
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:512595 has 5.80 million shares outstanding. The number of shares has increased by 2,022.51% in one year.
| Current Share Class | 5.80M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +2,022.51% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | 84.13% |
| Owned by Institutions (%) | n/a |
| Float | 727,018 |
Valuation Ratios
The trailing PE ratio is 255.32.
| PE Ratio | 255.32 |
| Forward PE | n/a |
| PS Ratio | 25.38 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 159.46 |
| P/OCF Ratio | 159.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.85, with an EV/FCF ratio of 174.82.
| EV / Earnings | 152.74 |
| EV / Sales | 27.83 |
| EV / EBITDA | 128.85 |
| EV / EBIT | 143.82 |
| EV / FCF | 174.82 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.72 |
| Interest Coverage | 19.17 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 70.28M |
| Profits Per Employee | 12.80M |
| Employee Count | 2 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512595 has paid 11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks. The beta is 1.64, so BOM:512595's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 464.63 |
| 200-Day Moving Average | 568.87 |
| Relative Strength Index (RSI) | 82.00 |
| Average Volume (20 Days) | 598 |
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:512595 had revenue of INR 140.56 million and earned 25.61 million in profits. Earnings per share was 2.41.
| Revenue | 140.56M |
| Gross Profit | 48.58M |
| Operating Income | 25.67M |
| Pretax Income | 45.55M |
| Net Income | 25.61M |
| EBITDA | 28.82M |
| EBIT | 25.67M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.95 million in cash and 83.22 million in debt, with a net cash position of -81.27 million or -14.01 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 83.22M |
| Net Cash | -81.27M |
| Net Cash Per Share | -14.01 |
| Equity (Book Value) | 702.10M |
| Book Value Per Share | 75.94 |
| Working Capital | 379.13M |
Cash Flow
In the last 12 months, operating cash flow was 22.43 million and capital expenditures -52,000, giving a free cash flow of 22.37 million.
| Operating Cash Flow | 22.43M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | 22.37M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 34.56%, with operating and profit margins of 18.26% and 18.22%.
| Gross Margin | 34.56% |
| Operating Margin | 18.26% |
| Pretax Margin | 32.40% |
| Profit Margin | 18.22% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.26% |
| FCF Margin | 15.92% |
Dividends & Yields
BOM:512595 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 | -2,022.51% |
| Shareholder Yield | -2,022.51% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.63% |
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
The last stock split was on October 11, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BOM:512595 has an Altman Z-Score of 15.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.26 |
| Piotroski F-Score | 5 |