Manorama Industries Limited (BOM:541974)

Manorama Industries Statistics

Total Valuation

BOM:541974 has a market cap or net worth of INR 80.67 billion. The enterprise value is 83.76 billion.

Market Cap	80.67B
Enterprise Value	83.76B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BOM:541974 has 59.71 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	59.71M
Shares Outstanding	59.71M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	72.64%
Owned by Institutions (%)	4.73%
Float	16.34M

Valuation Ratios

The trailing PE ratio is 37.99 and the forward PE ratio is 29.14.

PE Ratio	37.99
Forward PE	29.14
PS Ratio	6.68
PB Ratio	14.34
P/TBV Ratio	14.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.42
EV / Sales	6.93
EV / EBITDA	25.25
EV / EBIT	27.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	7.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	24.26M
Profits Per Employee	4.27M
Employee Count	498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541974 has paid 744.90 million in taxes.

Income Tax	744.90M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is -0.26, so BOM:541974's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+45.24%
50-Day Moving Average	1,342.44
200-Day Moving Average	1,391.97
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	3,464

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:541974 had revenue of INR 12.08 billion and earned 2.13 billion in profits. Earnings per share was 35.56.

Revenue	12.08B
Gross Profit	5.82B
Operating Income	3.03B
Pretax Income	2.87B
Net Income	2.13B
EBITDA	3.31B
EBIT	3.03B
Earnings Per Share (EPS)	35.56

Balance Sheet

The company has 671.70 million in cash and 3.76 billion in debt, with a net cash position of -3.09 billion or -51.77 per share.

Cash & Cash Equivalents	671.70M
Total Debt	3.76B
Net Cash	-3.09B
Net Cash Per Share	-51.77
Equity (Book Value)	5.63B
Book Value Per Share	94.16
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 48.16%, with operating and profit margins of 25.11% and 17.59%.

Gross Margin	48.16%
Operating Margin	25.11%
Pretax Margin	23.75%
Profit Margin	17.59%
EBITDA Margin	27.43%
EBIT Margin	25.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.60
Dividend Yield	0.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.12%
Earnings Yield	2.63%
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

The last stock split was on March 7, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 7, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2