Manomay Tex India Limited (BOM:540396)

Manomay Tex India Statistics

Total Valuation

BOM:540396 has a market cap or net worth of INR 3.29 billion. The enterprise value is 6.77 billion.

Market Cap	3.29B
Enterprise Value	6.77B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540396 has 18.05 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	18.05M
Shares Outstanding	18.05M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	55.43%
Owned by Institutions (%)	2.57%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	62.14
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 127.68.

EV / Earnings	34.45
EV / Sales	0.95
EV / EBITDA	7.88
EV / EBIT	11.91
EV / FCF	127.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.03.

Current Ratio	1.37
Quick Ratio	0.54
Debt / Equity	2.03
Debt / EBITDA	4.05
Debt / FCF	65.63
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	5.93M
Profits Per Employee	163,407
Employee Count	1,202
Asset Turnover	1.10
Inventory Turnover	1.90

Taxes

In the past 12 months, BOM:540396 has paid 63.75 million in taxes.

Income Tax	63.75M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +11.32% 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	+11.32%
50-Day Moving Average	210.34
200-Day Moving Average	205.42
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	6,807

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 7.12 billion and earned 196.42 million in profits. Earnings per share was 10.88.

Revenue	7.12B
Gross Profit	2.88B
Operating Income	567.97M
Pretax Income	260.16M
Net Income	196.42M
EBITDA	858.80M
EBIT	567.97M
Earnings Per Share (EPS)	10.88

Balance Sheet

The company has 4.55 million in cash and 3.48 billion in debt, with a net cash position of -3.47 billion or -192.45 per share.

Cash & Cash Equivalents	4.55M
Total Debt	3.48B
Net Cash	-3.47B
Net Cash Per Share	-192.45
Equity (Book Value)	1.71B
Book Value Per Share	94.77
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 259.38 million and capital expenditures -206.38 million, giving a free cash flow of 53.00 million.

Operating Cash Flow	259.38M
Capital Expenditures	-206.38M
Depreciation & Amortization	290.83M
Net Borrowing	192.69M
Free Cash Flow	53.00M
FCF Per Share	2.94

Margins

Gross margin is 40.37%, with operating and profit margins of 7.97% and 2.76%.

Gross Margin	40.37%
Operating Margin	7.97%
Pretax Margin	3.65%
Profit Margin	2.76%
EBITDA Margin	12.06%
EBIT Margin	7.97%
FCF Margin	0.74%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.96%
FCF Yield	1.61%

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