Manoj Ceramic Limited (BOM:544073)

Manoj Ceramic Statistics

Total Valuation

Manoj Ceramic has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.66 billion.

Market Cap	1.14B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Manoj Ceramic has 13.71 million shares outstanding. The number of shares has increased by 43.57% in one year.

Current Share Class	13.71M
Shares Outstanding	13.71M
Shares Change (YoY)	+43.57%
Shares Change (QoQ)	+51.12%
Owned by Insiders (%)	61.99%
Owned by Institutions (%)	6.79%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -2.38.

EV / Earnings	13.27
EV / Sales	0.92
EV / EBITDA	6.60
EV / EBIT	6.73
EV / FCF	-2.38

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.45.

Current Ratio	3.47
Quick Ratio	1.84
Debt / Equity	0.45
Debt / EBITDA	2.31
Debt / FCF	-0.83
Interest Coverage	3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	15.79M
Profits Per Employee	1.10M
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Manoj Ceramic has paid 48.03 million in taxes.

Income Tax	48.03M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -53.61% in the last 52 weeks. The beta is 1.07, so Manoj Ceramic's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-53.61%
50-Day Moving Average	99.83
200-Day Moving Average	138.76
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	15,950

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, Manoj Ceramic had revenue of INR 1.80 billion and earned 125.16 million in profits. Earnings per share was 10.45.

Revenue	1.80B
Gross Profit	368.23M
Operating Income	246.89M
Pretax Income	173.19M
Net Income	125.16M
EBITDA	251.55M
EBIT	246.89M
Earnings Per Share (EPS)	10.45

Balance Sheet

The company has 58.68 million in cash and 582.19 million in debt, with a net cash position of -523.51 million or -38.19 per share.

Cash & Cash Equivalents	58.68M
Total Debt	582.19M
Net Cash	-523.51M
Net Cash Per Share	-38.19
Equity (Book Value)	1.28B
Book Value Per Share	102.11
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was -695.45 million and capital expenditures -2.02 million, giving a free cash flow of -697.47 million.

Operating Cash Flow	-695.45M
Capital Expenditures	-2.02M
Free Cash Flow	-697.47M
FCF Per Share	-50.88

Margins

Gross margin is 20.45%, with operating and profit margins of 13.71% and 6.95%.

Gross Margin	20.45%
Operating Margin	13.71%
Pretax Margin	9.62%
Profit Margin	6.95%
EBITDA Margin	13.97%
EBIT Margin	13.71%
FCF Margin	n/a

Dividends & Yields

Manoj Ceramic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.57%
Shareholder Yield	-43.57%
Earnings Yield	11.00%
FCF Yield	-61.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4