Manomay Tex India Limited (BOM:540396)

Manomay Tex India Statistics

Total Valuation

BOM:540396 has a market cap or net worth of INR 3.05 billion. The enterprise value is 6.32 billion.

Market Cap	3.05B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540396 has 18.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	18.05M
Shares Outstanding	18.05M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	55.42%
Owned by Institutions (%)	2.57%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.06
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	73.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -37.42.

EV / Earnings	32.82
EV / Sales	0.91
EV / EBITDA	7.38
EV / EBIT	11.25
EV / FCF	-37.42

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.22.

Current Ratio	1.40
Quick Ratio	0.54
Debt / Equity	2.22
Debt / EBITDA	3.84
Debt / FCF	-19.45
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	9.33M
Profits Per Employee	257,734
Employee Count	747
Asset Turnover	1.16
Inventory Turnover	2.12

Taxes

In the past 12 months, BOM:540396 has paid 66.21 million in taxes.

Income Tax	66.21M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.11, so BOM:540396's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.67%
50-Day Moving Average	170.63
200-Day Moving Average	194.27
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,933

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 6.97 billion and earned 192.53 million in profits. Earnings per share was 10.67.

Revenue	6.97B
Gross Profit	2.93B
Operating Income	561.88M
Pretax Income	258.74M
Net Income	192.53M
EBITDA	855.88M
EBIT	561.88M
Earnings Per Share (EPS)	10.67

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	1.10B

Cash Flow

In the last 12 months, operating cash flow was 41.55 million and capital expenditures -210.41 million, giving a free cash flow of -168.86 million.

Operating Cash Flow	41.55M
Capital Expenditures	-210.41M
Free Cash Flow	-168.86M
FCF Per Share	-9.36

Margins

Gross margin is 41.97%, with operating and profit margins of 8.06% and 2.76%.

Gross Margin	41.97%
Operating Margin	8.06%
Pretax Margin	3.71%
Profit Margin	2.76%
EBITDA Margin	12.28%
EBIT Margin	8.06%
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	6.31%
FCF Yield	-5.53%

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	5