India · Delayed Price · Currency is INR Manorama Industries Statistics
Total Valuation
BOM:541974 has a market cap or net worth of INR 118.63 billion. The enterprise value is 121.35 billion.
| Market Cap | 118.63B |
| Enterprise Value | 121.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:541974 has 63.11 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 68.76% |
| Owned by Institutions (%) | 5.28% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 43.75 and the forward PE ratio is 41.22. BOM:541974's PEG ratio is 1.29.
| PE Ratio | 43.75 |
| Forward PE | 41.22 |
| PS Ratio | 8.01 |
| PB Ratio | 17.39 |
| P/TBV Ratio | 17.44 |
| P/FCF Ratio | 60.66 |
| P/OCF Ratio | 47.37 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 62.05.
| EV / Earnings | 47.29 |
| EV / Sales | 8.19 |
| EV / EBITDA | 30.95 |
| EV / EBIT | 33.09 |
| EV / FCF | 62.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.82 |
| Interest Coverage | 10.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | 5.15M |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541974 has paid 923.71 million in taxes.
| Income Tax | 923.71M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is 0.28, so BOM:541974's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 1,830.64 |
| 200-Day Moving Average | 1,510.99 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 15,014 |
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 14.81 billion and earned 2.57 billion in profits. Earnings per share was 42.97.
| Revenue | 14.81B |
| Gross Profit | 6.70B |
| Operating Income | 3.67B |
| Pretax Income | 3.49B |
| Net Income | 2.57B |
| EBITDA | 3.92B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 42.97 |
Balance Sheet
The company has 840.47 million in cash and 3.56 billion in debt, with a net cash position of -2.72 billion or -43.05 per share.
| Cash & Cash Equivalents | 840.47M |
| Total Debt | 3.56B |
| Net Cash | -2.72B |
| Net Cash Per Share | -43.05 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 114.24 |
| Working Capital | n/a |
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 | 249.96M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 30.99 |
Margins
Gross margin is 45.27%, with operating and profit margins of 24.76% and 17.33%.
| Gross Margin | 45.27% |
| Operating Margin | 24.76% |
| Pretax Margin | 23.56% |
| Profit Margin | 17.33% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 24.76% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.58% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.65% |
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 2,065.00, which is 9.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,065.00 |
| Price Target Difference | 9.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.04% |
| EPS Growth Forecast (3Y) | 30.40% |
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 |