India · Delayed Price · Currency is INR Manomay Tex India Statistics
Total Valuation
BOM:540396 has a market cap or net worth of INR 3.31 billion. The enterprise value is 6.79 billion.
| Market Cap | 3.31B |
| Enterprise Value | 6.79B |
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 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 62.49 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 128.04.
| EV / Earnings | 34.55 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.27 |
| EV / FCF | 128.04 |
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 | 0.56 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 65.63 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 5.91M |
| 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 +7.92% in the last 52 weeks. The beta is -0.01, so BOM:540396's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 199.00 |
| 200-Day Moving Average | 206.95 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 2,958 |
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 7.11 billion and earned 196.42 million in profits. Earnings per share was 10.88.
| Revenue | 7.11B |
| Gross Profit | 2.86B |
| Operating Income | 552.85M |
| Pretax Income | 260.16M |
| Net Income | 196.42M |
| EBITDA | 843.68M |
| EBIT | 552.85M |
| 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 40.24%, with operating and profit margins of 7.78% and 2.76%.
| Gross Margin | 40.24% |
| Operating Margin | 7.78% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.76% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 7.78% |
| FCF Margin | 0.75% |
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 | 5.93% |
| FCF Yield | 1.60% |
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 |