Manaksia Statistics
Total Valuation
Manaksia has a market cap or net worth of INR 4.42 billion. The enterprise value is 1.30 billion.
| Market Cap | 4.42B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manaksia has 65.53 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 65.53M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 59.22% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of -0.47.
| EV / Earnings | 2.59 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.03 |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.16 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -0.14 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 561,377 |
| Employee Count | 896 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, Manaksia has paid 226.16 million in taxes.
| Income Tax | 226.16M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.14, so Manaksia's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 63.61 |
| 200-Day Moving Average | 68.60 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 6,049 |
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, Manaksia had revenue of INR 8.20 billion and earned 502.99 million in profits. Earnings per share was 7.68.
| Revenue | 8.20B |
| Gross Profit | 1.54B |
| Operating Income | 430.43M |
| Pretax Income | 730.21M |
| Net Income | 502.99M |
| EBITDA | 483.76M |
| EBIT | 430.43M |
| Earnings Per Share (EPS) | 7.68 |
Balance Sheet
The company has 3.73 billion in cash and 380.28 million in debt, with a net cash position of 3.35 billion or 51.13 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 380.28M |
| Net Cash | 3.35B |
| Net Cash Per Share | 51.13 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 96.76 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -173.85 million, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -2.59B |
| Capital Expenditures | -173.85M |
| Free Cash Flow | -2.76B |
| FCF Per Share | -42.18 |
Margins
Gross margin is 18.81%, with operating and profit margins of 5.25% and 6.14%.
| Gross Margin | 18.81% |
| Operating Margin | 5.25% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.14% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
Manaksia 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 11.37% |
| FCF Yield | -62.47% |
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
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 |