Mena Mani Industries Limited (BOM:531127)

Mena Mani Industries Statistics

Total Valuation

BOM:531127 has a market cap or net worth of INR 816.82 million. The enterprise value is 960.16 million.

Market Cap	816.82M
Enterprise Value	960.16M

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:531127 has 100.35 million shares outstanding. The number of shares has increased by 13.91% in one year.

Current Share Class	100.35M
Shares Outstanding	100.35M
Shares Change (YoY)	+13.91%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	60.02%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 714.63.

PE Ratio	714.63
Forward PE	n/a
PS Ratio	4.96
PB Ratio	-96.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	75.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	840.04
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.26

Current Ratio	22.26
Quick Ratio	22.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	82.39M
Profits Per Employee	571,500
Employee Count	2
Asset Turnover	0.75
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	71.44%

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is -0.38, so BOM:531127's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-8.98%
50-Day Moving Average	6.60
200-Day Moving Average	7.02
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	26,465

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 164.79 million and earned 1.14 million in profits. Earnings per share was 0.01.

Revenue	164.79M
Gross Profit	5.72M
Operating Income	-9.75M
Pretax Income	4.00M
Net Income	1.14M
EBITDA	-8.08M
EBIT	-9.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.45 million in cash and 146.79 million in debt, giving a net cash position of -143.34 million or -1.43 per share.

Cash & Cash Equivalents	3.45M
Total Debt	146.79M
Net Cash	-143.34M
Net Cash Per Share	-1.43
Equity (Book Value)	-8.43M
Book Value Per Share	-0.08
Working Capital	84.55M

Cash Flow

Operating Cash Flow	10.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.47%, with operating and profit margins of -5.91% and 0.69%.

Gross Margin	3.47%
Operating Margin	-5.91%
Pretax Margin	2.43%
Profit Margin	0.69%
EBITDA Margin	-4.91%
EBIT Margin	-5.91%
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	-13.91%
Shareholder Yield	n/a
Earnings Yield	0.14%
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
Lynch Upside
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	6