India · Delayed Price · Currency is INR Manoj Ceramic Statistics
Total Valuation
Manoj Ceramic has a market cap or net worth of INR 983.75 million. The enterprise value is 1.66 billion.
| Market Cap | 983.75M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manoj Ceramic has 13.81 million shares outstanding. The number of shares has increased by 40.02% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | +40.02% |
| Shares Change (QoQ) | +18.69% |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | 7.11% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -2.14 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 723,639 |
| Employee Count | 166 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Manoj Ceramic has paid 45.06 million in taxes.
| Income Tax | 45.06M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.95, so Manoj Ceramic's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 87.29 |
| 200-Day Moving Average | 91.43 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 9,750 |
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 2.03 billion and earned 120.12 million in profits. Earnings per share was 8.72.
| Revenue | 2.03B |
| Gross Profit | 367.15M |
| Operating Income | 242.51M |
| Pretax Income | 165.18M |
| Net Income | 120.12M |
| EBITDA | 247.78M |
| EBIT | 242.51M |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 37.40 million in cash and 712.48 million in debt, with a net cash position of -675.08 million or -48.89 per share.
| Cash & Cash Equivalents | 37.40M |
| Total Debt | 712.48M |
| Net Cash | -675.08M |
| Net Cash Per Share | -48.89 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 101.07 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -324.00 million and capital expenditures -9.23 million, giving a free cash flow of -333.23 million.
| Operating Cash Flow | -324.00M |
| Capital Expenditures | -9.23M |
| Depreciation & Amortization | 5.27M |
| Net Borrowing | 130.23M |
| Free Cash Flow | -333.23M |
| FCF Per Share | -24.13 |
Margins
Gross margin is 18.12%, with operating and profit margins of 11.97% and 5.93%.
| Gross Margin | 18.12% |
| Operating Margin | 11.97% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.02% |
| Shareholder Yield | -40.02% |
| Earnings Yield | 12.21% |
| FCF Yield | -33.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Manoj Ceramic has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |