Manor Estates and Industries Limited (BOM:526115)

BOM:526115 Statistics

Total Valuation

BOM:526115 has a market cap or net worth of INR 70.66 million. The enterprise value is 62.00 million.

Market Cap	70.66M
Enterprise Value	62.00M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526115 has 8.24 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	8.24M
Shares Outstanding	8.24M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	4.99
PB Ratio	-2.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -3.83.

EV / Earnings	10.19
EV / Sales	4.38
EV / EBITDA	9.12
EV / EBIT	9.30
EV / FCF	-3.83

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	0.80
Debt / FCF	-0.33
Interest Coverage	416.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	57.08%
Revenue Per Employee	4.72M
Profits Per Employee	2.03M
Employee Count	3
Asset Turnover	0.55
Inventory Turnover	0.09

Taxes

In the past 12 months, BOM:526115 has paid 565,000 in taxes.

Income Tax	565,000
Effective Tax Rate	8.50%

Stock Price Statistics

The stock price has increased by +30.68% in the last 52 weeks. The beta is 0.64, so BOM:526115's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+30.68%
50-Day Moving Average	7.13
200-Day Moving Average	9.56
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	1,800

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:526115 had revenue of INR 14.17 million and earned 6.08 million in profits. Earnings per share was 0.75.

Revenue	14.17M
Gross Profit	12.93M
Operating Income	6.67M
Pretax Income	6.65M
Net Income	6.08M
EBITDA	6.80M
EBIT	6.67M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 14.06 million in cash and 5.41 million in debt, giving a net cash position of 8.65 million or 1.05 per share.

Cash & Cash Equivalents	14.06M
Total Debt	5.41M
Net Cash	8.65M
Net Cash Per Share	1.05
Equity (Book Value)	-23.74M
Book Value Per Share	-2.91
Working Capital	10.69M

Cash Flow

In the last 12 months, operating cash flow was -15.12 million and capital expenditures -1.08 million, giving a free cash flow of -16.20 million.

Operating Cash Flow	-15.12M
Capital Expenditures	-1.08M
Free Cash Flow	-16.20M
FCF Per Share	-1.97

Margins

Gross margin is 91.23%, with operating and profit margins of 47.05% and 42.94%.

Gross Margin	91.23%
Operating Margin	47.05%
Pretax Margin	46.93%
Profit Margin	42.94%
EBITDA Margin	47.98%
EBIT Margin	47.05%
FCF Margin	n/a

Dividends & Yields

BOM:526115 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	0.42%
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	-22.93%

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	4