India · Delayed Price · Currency is INR Mena Mani Industries Statistics
Total Valuation
BOM:531127 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531127 has 116.21 million shares outstanding. The number of shares has increased by 35.26% in one year.
| Current Share Class | 116.21M |
| Shares Outstanding | 116.21M |
| Shares Change (YoY) | +35.26% |
| Shares Change (QoQ) | -20.83% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | n/a |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 113.14.
| PE Ratio | 113.14 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.40 |
| EV / Sales | 7.59 |
| EV / EBITDA | 94.69 |
| EV / EBIT | 101.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.52, with a Debt / Equity ratio of 0.89.
| Current Ratio | 17.52 |
| Quick Ratio | 10.39 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | n/a |
| Interest Coverage | 144.68 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 96.29M |
| Profits Per Employee | 6.81M |
| Employee Count | 2 |
| Asset Turnover | 0.81 |
| 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 | 0.12% |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is -0.52, so BOM:531127's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 36,445 |
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 192.58 million and earned 13.61 million in profits. Earnings per share was 0.10.
| Revenue | 192.58M |
| Gross Profit | 17.42M |
| Operating Income | 14.47M |
| Pretax Income | 13.63M |
| Net Income | 13.61M |
| EBITDA | 15.44M |
| EBIT | 14.47M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 14.49 million in cash and 140.23 million in debt, with a net cash position of -125.74 million or -1.08 per share.
| Cash & Cash Equivalents | 14.49M |
| Total Debt | 140.23M |
| Net Cash | -125.74M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 156.85M |
| Book Value Per Share | 1.71 |
| Working Capital | 243.72M |
Cash Flow
| Operating Cash Flow | -25.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 973,000 |
| Net Borrowing | -9.20M |
| Free Cash Flow | -25.64M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 9.05%, with operating and profit margins of 7.51% and 7.07%.
| Gross Margin | 9.05% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.08% |
| Profit Margin | 7.07% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.26% |
| Shareholder Yield | -35.26% |
| Earnings Yield | 0.88% |
| FCF Yield | -1.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |