Manomay Tex India Limited (BOM:540396)

Manomay Tex India Statistics

Total Valuation

BOM:540396 has a market cap or net worth of INR 4.20 billion. The enterprise value is 7.89 billion.

Market Cap	4.20B
Enterprise Value	7.89B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	18.05M
Shares Outstanding	18.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	61.99%
Owned by Institutions (%)	2.57%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -20.82.

EV / Earnings	40.73
EV / Sales	1.14
EV / EBITDA	9.20
EV / EBIT	13.76
EV / FCF	-20.82

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.34.

Current Ratio	1.41
Quick Ratio	0.59
Debt / Equity	2.34
Debt / EBITDA	4.32
Debt / FCF	-9.77
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	5.78M
Profits Per Employee	161,170
Employee Count	1,202
Asset Turnover	1.12
Inventory Turnover	2.03

Taxes

In the past 12 months, BOM:540396 has paid 66.39 million in taxes.

Income Tax	66.39M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.17, so BOM:540396's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.21%
50-Day Moving Average	212.61
200-Day Moving Average	183.13
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	8,953

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 6.95 billion and earned 193.73 million in profits. Earnings per share was 10.74.

Revenue	6.95B
Gross Profit	2.93B
Operating Income	573.60M
Pretax Income	260.12M
Net Income	193.73M
EBITDA	857.21M
EBIT	573.60M
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 15.75 million in cash and 3.70 billion in debt, giving a net cash position of -3.69 billion or -204.22 per share.

Cash & Cash Equivalents	15.75M
Total Debt	3.70B
Net Cash	-3.69B
Net Cash Per Share	-204.22
Equity (Book Value)	1.58B
Book Value Per Share	87.66
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -168.02 million and capital expenditures -210.91 million, giving a free cash flow of -378.93 million.

Operating Cash Flow	-168.02M
Capital Expenditures	-210.91M
Free Cash Flow	-378.93M
FCF Per Share	-20.99

Margins

Gross margin is 42.18%, with operating and profit margins of 8.25% and 2.79%.

Gross Margin	42.18%
Operating Margin	8.25%
Pretax Margin	3.74%
Profit Margin	2.79%
EBITDA Margin	12.33%
EBIT Margin	8.25%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	4.61%
FCF Yield	-9.01%

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