India · Delayed Price · Currency is INR Manomay Tex India Statistics
Total Valuation
BOM:540396 has a market cap or net worth of INR 3.15 billion. The enterprise value is 6.42 billion.
| Market Cap | 3.15B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540396 has 18.05 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.05M |
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | 2.57% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.50 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 154,683 |
| Employee Count | 1,202 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540396 has paid 63.95 million in taxes.
| Income Tax | 63.95M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is 0.15, so BOM:540396's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 165.03 |
| 200-Day Moving Average | 182.87 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 1,868 |
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:540396 had revenue of INR 7.05 billion and earned 185.93 million in profits. Earnings per share was 10.30.
| Revenue | 7.05B |
| Gross Profit | 2.99B |
| Operating Income | 574.62M |
| Pretax Income | 249.88M |
| Net Income | 185.93M |
| EBITDA | 905.17M |
| EBIT | 574.62M |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 19.49 million in cash and 3.29 billion in debt, giving a net cash position of -3.27 billion or -180.93 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 3.29B |
| Net Cash | -3.27B |
| Net Cash Per Share | -180.93 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 81.89 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.31%, with operating and profit margins of 8.15% and 2.64%.
| Gross Margin | 42.31% |
| Operating Margin | 8.15% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.64% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540396 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.90% |
| 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
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 | 2 |