India · Delayed Price · Currency is INR Manorama Industries Statistics
Total Valuation
BOM:541974 has a market cap or net worth of INR 102.78 billion. The enterprise value is 105.49 billion.
| Market Cap | 102.78B |
| Enterprise Value | 105.49B |
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 63.11 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 63.11M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 68.72% |
| Owned by Institutions (%) | 3.98% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 43.24 and the forward PE ratio is 36.56.
| PE Ratio | 43.24 |
| Forward PE | 36.56 |
| PS Ratio | 7.52 |
| PB Ratio | 15.07 |
| P/TBV Ratio | 15.11 |
| P/FCF Ratio | 52.55 |
| P/OCF Ratio | 41.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 53.94.
| EV / Earnings | 46.90 |
| EV / Sales | 7.72 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 31.43 |
| EV / FCF | 53.94 |
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 | 0.99 |
| Debt / FCF | 1.82 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 39.40% and return on invested capital (ROIC) is 26.84%.
| Return on Equity (ROE) | 39.40% |
| Return on Assets (ROA) | 19.22% |
| Return on Invested Capital (ROIC) | 26.84% |
| Return on Capital Employed (ROCE) | 46.22% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 27.44M |
| Profits Per Employee | 4.52M |
| Employee Count | 498 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BOM:541974 has paid 832.44 million in taxes.
| Income Tax | 832.44M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +7.70% 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 | +7.70% |
| 50-Day Moving Average | 1,503.02 |
| 200-Day Moving Average | 1,392.75 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 10,376 |
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 2.25 billion in profits. Earnings per share was 37.66.
| Revenue | 13.67B |
| Gross Profit | 6.31B |
| Operating Income | 3.36B |
| Pretax Income | 3.08B |
| Net Income | 2.25B |
| EBITDA | 3.60B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 37.66 |
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 | 243.71M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 30.99 |
Margins
Gross margin is 46.20%, with operating and profit margins of 24.56% and 16.46%.
| Gross Margin | 46.20% |
| Operating Margin | 24.56% |
| Pretax Margin | 22.55% |
| Profit Margin | 16.46% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 24.56% |
| 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 | 1.59% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.90% |
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 14.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,831.00 |
| Price Target Difference | 14.29% |
| 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
BOM:541974 has an Altman Z-Score of 12.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.53 |
| Piotroski F-Score | 7 |