India · Delayed Price · Currency is INR Manoj Ceramic Statistics
Total Valuation
Manoj Ceramic has a market cap or net worth of INR 1.51 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manoj Ceramic has 13.81 million shares outstanding. The number of shares has increased by 39.96% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | +39.96% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 61.54% |
| Owned by Institutions (%) | 6.74% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.20 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.12 |
| 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 | 2.91 |
| Debt / FCF | -2.14 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 17.77M |
| Profits Per Employee | 1.05M |
| Employee Count | 114 |
| 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 -44.40% in the last 52 weeks. The beta is 1.05, so Manoj Ceramic's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 80.07 |
| 200-Day Moving Average | 104.65 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 17,600 |
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 | 369.57M |
| Operating Income | 239.76M |
| Pretax Income | 165.18M |
| Net Income | 120.12M |
| EBITDA | 245.03M |
| EBIT | 239.76M |
| 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 | 106.94 |
| 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 18.24%, with operating and profit margins of 11.83% and 5.93%.
| Gross Margin | 18.24% |
| Operating Margin | 11.83% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 11.83% |
| 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 | -39.96% |
| Shareholder Yield | -39.96% |
| Earnings Yield | 7.95% |
| FCF Yield | -22.05% |
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 | 3 |