Manjeera Constructions Limited (BOM:533078)

Manjeera Constructions Statistics

Total Valuation

BOM:533078 has a market cap or net worth of INR 450.30 million. The enterprise value is 2.99 billion.

Market Cap	450.30M
Enterprise Value	2.99B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:533078 has 12.51 million shares outstanding.

Current Share Class	12.51M
Shares Outstanding	12.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	68.26%
Owned by Institutions (%)	4.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	0.78
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	1.46
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 9.70.

EV / Earnings	12.99
EV / Sales	5.16
EV / EBITDA	11.39
EV / EBIT	14.03
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	11.70
Debt / FCF	9.66
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	16.56M
Profits Per Employee	6.57M
Employee Count	35
Asset Turnover	0.08
Inventory Turnover	0.01

Taxes

In the past 12 months, BOM:533078 has paid 10.01 million in taxes.

Income Tax	10.01M
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.23, so BOM:533078's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-22.99%
50-Day Moving Average	37.14
200-Day Moving Average	39.28
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	108

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:533078 had revenue of INR 579.65 million and earned 230.07 million in profits. Earnings per share was 18.38.

Revenue	579.65M
Gross Profit	548.63M
Operating Income	205.18M
Pretax Income	240.08M
Net Income	230.07M
EBITDA	254.45M
EBIT	205.18M
Earnings Per Share (EPS)	18.38

Balance Sheet

The company has 438.27 million in cash and 2.98 billion in debt, with a net cash position of -2.54 billion or -202.95 per share.

Cash & Cash Equivalents	438.27M
Total Debt	2.98B
Net Cash	-2.54B
Net Cash Per Share	-202.95
Equity (Book Value)	-910.92M
Book Value Per Share	-72.93
Working Capital	315.42M

Cash Flow

In the last 12 months, operating cash flow was 314.45 million and capital expenditures -6.25 million, giving a free cash flow of 308.20 million.

Operating Cash Flow	314.45M
Capital Expenditures	-6.25M
Free Cash Flow	308.20M
FCF Per Share	24.64

Margins

Gross margin is 94.65%, with operating and profit margins of 35.40% and 39.69%.

Gross Margin	94.65%
Operating Margin	35.40%
Pretax Margin	41.42%
Profit Margin	39.69%
EBITDA Margin	43.90%
EBIT Margin	35.40%
FCF Margin	53.17%

Dividends & Yields

BOM:533078 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	51.09%
FCF Yield	68.44%

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

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	7