Mena Mani Industries Limited (BOM:531127)

Mena Mani Industries Statistics

Total Valuation

BOM:531127 has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.21 billion.

Market Cap	1.07B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531127 has 118.96 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	118.96M
Shares Outstanding	118.96M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	-32.15%
Owned by Insiders (%)	50.63%
Owned by Institutions (%)	n/a
Float	21.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.23
PB Ratio	-142.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	109.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-593.70
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	4.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	-5.28%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	102.06M
Profits Per Employee	-1.02M
Employee Count	2
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531127 has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	345.29%

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is -0.29, so BOM:531127's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+34.48%
50-Day Moving Average	7.70
200-Day Moving Average	7.07
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	14,212

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:531127 had revenue of INR 204.11 million and -2.03 million in losses. Loss per share was -0.02.

Revenue	204.11M
Gross Profit	8.64M
Operating Income	-7.37M
Pretax Income	828,000
Net Income	-2.03M
EBITDA	-5.97M
EBIT	-7.37M
Loss Per Share	-0.02

Balance Sheet

The company has 8.30 million in cash and 147.07 million in debt, with a net cash position of -138.77 million or -1.17 per share.

Cash & Cash Equivalents	8.30M
Total Debt	147.07M
Net Cash	-138.77M
Net Cash Per Share	-1.17
Equity (Book Value)	-7.51M
Book Value Per Share	-0.11
Working Capital	88.63M

Cash Flow

Operating Cash Flow	9.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.23%, with operating and profit margins of -3.61% and -1.00%.

Gross Margin	4.23%
Operating Margin	-3.61%
Pretax Margin	0.41%
Profit Margin	-1.00%
EBITDA Margin	-2.92%
EBIT Margin	-3.61%
FCF Margin	n/a

Dividends & Yields

BOM:531127 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	-17.77%
Shareholder Yield	-17.77%
Earnings Yield	-0.19%
FCF Yield	n/a

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

The last stock split was on August 11, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 11, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5