Man Industries (India) Statistics
Total Valuation
BOM:513269 has a market cap or net worth of INR 27.51 billion. The enterprise value is 28.22 billion.
Market Cap | 27.51B |
Enterprise Value | 28.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:513269 has 67.24 million shares outstanding. The number of shares has increased by 6.99% in one year.
Current Share Class | 67.24M |
Shares Outstanding | 67.24M |
Shares Change (YoY) | +6.99% |
Shares Change (QoQ) | +16.82% |
Owned by Insiders (%) | 39.04% |
Owned by Institutions (%) | 2.80% |
Float | 27.20M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 14.65.
PE Ratio | 17.96 |
Forward PE | 14.65 |
PS Ratio | 0.78 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -32.69.
EV / Earnings | 18.43 |
EV / Sales | 0.81 |
EV / EBITDA | 9.36 |
EV / EBIT | 11.02 |
EV / FCF | -32.69 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.39 |
Quick Ratio | 0.66 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.58 |
Debt / FCF | -5.52 |
Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 5.17% |
Return on Invested Capital (ROIC) | 8.39% |
Return on Capital Employed (ROCE) | 14.28% |
Revenue Per Employee | 44.15M |
Profits Per Employee | 1.93M |
Employee Count | 794 |
Asset Turnover | 1.13 |
Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BOM:513269 has paid 551.80 million in taxes.
Income Tax | 551.80M |
Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is -0.43, so BOM:513269's price volatility has been lower than the market average.
Beta (5Y) | -0.43 |
52-Week Price Change | -9.77% |
50-Day Moving Average | 375.03 |
200-Day Moving Average | 318.75 |
Relative Strength Index (RSI) | 54.66 |
Average Volume (20 Days) | 52,316 |
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:513269 had revenue of INR 35.05 billion and earned 1.53 billion in profits. Earnings per share was 22.78.
Revenue | 35.05B |
Gross Profit | 7.71B |
Operating Income | 2.56B |
Pretax Income | 2.08B |
Net Income | 1.53B |
EBITDA | 3.01B |
EBIT | 2.56B |
Earnings Per Share (EPS) | 22.78 |
Balance Sheet
The company has 4.05 billion in cash and 4.76 billion in debt, giving a net cash position of -711.00 million or -10.57 per share.
Cash & Cash Equivalents | 4.05B |
Total Debt | 4.76B |
Net Cash | -711.00M |
Net Cash Per Share | -10.57 |
Equity (Book Value) | 16.07B |
Book Value Per Share | 215.79 |
Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 679.90 million and capital expenditures -1.54 billion, giving a free cash flow of -863.30 million.
Operating Cash Flow | 679.90M |
Capital Expenditures | -1.54B |
Free Cash Flow | -863.30M |
FCF Per Share | -12.84 |
Margins
Gross margin is 21.98%, with operating and profit margins of 7.31% and 4.37%.
Gross Margin | 21.98% |
Operating Margin | 7.31% |
Pretax Margin | 5.94% |
Profit Margin | 4.37% |
EBITDA Margin | 8.60% |
EBIT Margin | 7.31% |
FCF Margin | n/a |
Dividends & Yields
BOM:513269 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 | -6.99% |
Shareholder Yield | n/a |
Earnings Yield | 5.57% |
FCF Yield | -3.14% |
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 9, 2007. It was a forward split with a ratio of 2.
Last Split Date | Oct 9, 2007 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |