India · Delayed Price · Currency is INR Manorama Industries Statistics
Total Valuation
BOM:541974 has a market cap or net worth of INR 111.24 billion. The enterprise value is 113.96 billion.
| Market Cap | 111.24B |
| Enterprise Value | 113.96B |
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 41.02 and the forward PE ratio is 35.10. BOM:541974's PEG ratio is 1.10.
| PE Ratio | 41.02 |
| Forward PE | 35.10 |
| PS Ratio | 7.44 |
| PB Ratio | 16.16 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | 56.37 |
| P/OCF Ratio | 44.02 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 57.75.
| EV / Earnings | 44.01 |
| EV / Sales | 7.63 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 30.80 |
| EV / FCF | 57.75 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.82 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 39.40% and return on invested capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 39.40% |
| Return on Assets (ROA) | 19.22% |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | 46.22% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | 5.15M |
| Employee Count | 498 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.15 |
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 +17.80% 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 | +17.80% |
| 50-Day Moving Average | 1,912.57 |
| 200-Day Moving Average | 1,551.45 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 10,284 |
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 | 4.60B |
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 0.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.86% |
| FCF Payout Ratio | 2.58% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.77% |
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 2,110.50, which is 19.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,110.50 |
| Price Target Difference | 19.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.04% |
| EPS Growth Forecast (3Y) | 32.17% |
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 | 5 |