Manoj Jewellers Limited (BOM:544400)

Manoj Jewellers Statistics

Total Valuation

Manoj Jewellers has a market cap or net worth of INR 428.79 million. The enterprise value is 471.14 million.

Market Cap	428.79M
Enterprise Value	471.14M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Manoj Jewellers has 8.99 million shares outstanding. The number of shares has increased by 31.33% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+31.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.62%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	48.05
P/OCF Ratio	71.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 52.80.

EV / Earnings	5.77
EV / Sales	0.45
EV / EBITDA	3.79
EV / EBIT	3.85
EV / FCF	52.80

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.12.

Current Ratio	5.02
Quick Ratio	1.43
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	4.97
Interest Coverage	8.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.39%
Return on Capital Employed (ROCE)	34.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.21M
Profits Per Employee	3.55M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Manoj Jewellers has paid 25.81 million in taxes.

Income Tax	25.81M
Effective Tax Rate	24.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	6,500

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 Jewellers had revenue of INR 1.04 billion and earned 81.59 million in profits. Earnings per share was 11.36.

Revenue	1.04B
Gross Profit	149.07M
Operating Income	122.31M
Pretax Income	107.39M
Net Income	81.59M
EBITDA	124.21M
EBIT	122.31M
Earnings Per Share (EPS)	11.36

Balance Sheet

The company has 2.01 million in cash and 44.36 million in debt, with a net cash position of -42.35 million or -4.71 per share.

Cash & Cash Equivalents	2.01M
Total Debt	44.36M
Net Cash	-42.35M
Net Cash Per Share	-4.71
Equity (Book Value)	354.93M
Book Value Per Share	42.37
Working Capital	349.01M

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures 2.89 million, giving a free cash flow of 8.92 million.

Operating Cash Flow	6.04M
Capital Expenditures	2.89M
Free Cash Flow	8.92M
FCF Per Share	0.99

Margins

Gross margin is 14.34%, with operating and profit margins of 11.76% and 7.85%.

Gross Margin	14.34%
Operating Margin	11.76%
Pretax Margin	10.33%
Profit Margin	7.85%
EBITDA Margin	11.95%
EBIT Margin	11.76%
FCF Margin	0.86%

Dividends & Yields

Manoj Jewellers 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	-31.33%
Shareholder Yield	-31.33%
Earnings Yield	19.03%
FCF Yield	2.08%

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 Jewellers has an Altman Z-Score of 7.99 and a Piotroski F-Score of 3.

Altman Z-Score	7.99
Piotroski F-Score	3