Mena Mani Industries Limited (BOM:531127)

Mena Mani Industries Statistics

Total Valuation

BOM:531127 has a market cap or net worth of INR 997.65 million. The enterprise value is 1.11 billion.

Market Cap	997.65M
Enterprise Value	1.11B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531127 has 134.82 million shares outstanding. The number of shares has increased by 69.61% in one year.

Current Share Class	134.82M
Shares Outstanding	134.82M
Shares Change (YoY)	+69.61%
Shares Change (QoQ)	-26.18%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	n/a
Float	37.10M

Valuation Ratios

The trailing PE ratio is 586.16.

PE Ratio	586.16
Forward PE	n/a
PS Ratio	6.00
PB Ratio	6.93
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	651.09
EV / Sales	6.67
EV / EBITDA	299.26
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.53, with a Debt / Equity ratio of 1.01.

Current Ratio	9.53
Quick Ratio	5.72
Debt / Equity	1.01
Debt / EBITDA	39.19
Debt / FCF	n/a
Interest Coverage	25.05

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	1.38%
Revenue Per Employee	83.11M
Profits Per Employee	851,000
Employee Count	2
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531127 has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by +28.70% in the last 52 weeks. The beta is -0.49, so BOM:531127's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+28.70%
50-Day Moving Average	7.73
200-Day Moving Average	7.15
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	10,360

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 166.22 million and earned 1.70 million in profits. Earnings per share was 0.01.

Revenue	166.22M
Gross Profit	6.45M
Operating Income	2.56M
Pretax Income	1.72M
Net Income	1.70M
EBITDA	3.70M
EBIT	2.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 34.61 million in cash and 145.13 million in debt, with a net cash position of -110.52 million or -0.82 per share.

Cash & Cash Equivalents	34.61M
Total Debt	145.13M
Net Cash	-110.52M
Net Cash Per Share	-0.82
Equity (Book Value)	144.02M
Book Value Per Share	1.13
Working Capital	235.39M

Cash Flow

Operating Cash Flow	-7.43M
Capital Expenditures	n/a
Depreciation & Amortization	1.15M
Net Borrowing	-4.02M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.88%, with operating and profit margins of 1.54% and 1.02%.

Gross Margin	3.88%
Operating Margin	1.54%
Pretax Margin	1.03%
Profit Margin	1.02%
EBITDA Margin	2.23%
EBIT Margin	1.54%
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	-69.61%
Shareholder Yield	-69.61%
Earnings Yield	0.17%
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
Graham Upside

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	4