India · Delayed Price · Currency is INR Manorama Industries Statistics
Total Valuation
BOM:541974 has a market cap or net worth of INR 64.05 billion. The enterprise value is 67.14 billion.
| Market Cap | 64.05B |
| Enterprise Value | 67.14B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BOM:541974 has 59.71 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 59.71M |
| Shares Outstanding | 59.71M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 72.80% |
| Owned by Institutions (%) | 4.73% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 26.80.
| PE Ratio | 37.58 |
| Forward PE | 26.80 |
| PS Ratio | 6.07 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 85.50 |
| P/OCF Ratio | 49.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 89.62.
| EV / Earnings | 39.33 |
| EV / Sales | 6.36 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 26.45 |
| EV / FCF | 89.62 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 5.02 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 36.30% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 36.30% |
| Return on Assets (ROA) | 17.52% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 41.46% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 3.43M |
| Employee Count | 498 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, BOM:541974 has paid 615.24 million in taxes.
| Income Tax | 615.24M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is -0.25, so BOM:541974's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 1,314.01 |
| 200-Day Moving Average | 1,366.23 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 5,618 |
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 10.55 billion and earned 1.71 billion in profits. Earnings per share was 28.54.
| Revenue | 10.55B |
| Gross Profit | 5.19B |
| Operating Income | 2.54B |
| Pretax Income | 2.32B |
| Net Income | 1.71B |
| EBITDA | 2.78B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 28.54 |
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 | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -548.41 million, giving a free cash flow of 749.12 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -548.41M |
| Free Cash Flow | 749.12M |
| FCF Per Share | 12.55 |
Margins
Gross margin is 49.18%, with operating and profit margins of 24.06% and 16.18%.
| Gross Margin | 49.18% |
| Operating Margin | 24.06% |
| Pretax Margin | 22.01% |
| Profit Margin | 16.18% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 24.06% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.10% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.17% |
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 | 7 |