India · Delayed Price · Currency is INR Manorama Industries Statistics
Total Valuation
BOM:541974 has a market cap or net worth of INR 93.10 billion. The enterprise value is 95.72 billion.
| Market Cap | 93.10B |
| Enterprise Value | 95.72B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BOM:541974 has 59.71 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 59.71M |
| Shares Outstanding | 59.71M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 72.64% |
| Owned by Institutions (%) | 4.69% |
| Float | 16.34M |
Valuation Ratios
The trailing PE ratio is 43.32 and the forward PE ratio is 35.00.
| PE Ratio | 43.32 |
| Forward PE | 35.00 |
| PS Ratio | 6.81 |
| PB Ratio | 13.85 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | 47.60 |
| P/OCF Ratio | 37.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 48.94.
| EV / Earnings | 44.53 |
| EV / Sales | 7.00 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 29.39 |
| EV / FCF | 48.94 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.82 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 37.98% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 45.47% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 27.44M |
| Profits Per Employee | 4.32M |
| Employee Count | 498 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, BOM:541974 has paid 832.44 million in taxes.
| Income Tax | 832.44M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.17, so BOM:541974's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 1,449.80 |
| 200-Day Moving Average | 1,376.73 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 8,979 |
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 13.67 billion and earned 2.15 billion in profits. Earnings per share was 35.99.
| Revenue | 13.67B |
| Gross Profit | 6.23B |
| Operating Income | 3.26B |
| Pretax Income | 2.98B |
| Net Income | 2.15B |
| EBITDA | 3.51B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 35.99 |
Balance Sheet
The company has 938.74 million in cash and 3.56 billion in debt, with a net cash position of -2.62 billion or -43.86 per share.
| Cash & Cash Equivalents | 938.74M |
| Total Debt | 3.56B |
| Net Cash | -2.62B |
| Net Cash Per Share | -43.86 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 112.63 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -548.41 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -548.41M |
| Depreciation & Amortization | 256.52M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 32.76 |
Margins
Gross margin is 45.61%, with operating and profit margins of 23.83% and 15.73%.
| Gross Margin | 45.61% |
| Operating Margin | 23.83% |
| Pretax Margin | 21.82% |
| Profit Margin | 15.73% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 23.83% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.66% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.10% |
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 |
Analyst Forecast
The average price target for BOM:541974 is 1,831.00, which is 17.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,831.00 |
| Price Target Difference | 17.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.03% |
| EPS Growth Forecast (3Y) | 26.41% |
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 |