India · Delayed Price · Currency is INR Manoj Jewellers Statistics
Total Valuation
Manoj Jewellers has a market cap or net worth of INR 170.73 million. The enterprise value is 402.16 million.
| Market Cap | 170.73M |
| Enterprise Value | 402.16M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manoj Jewellers has 8.99 million shares outstanding. The number of shares has increased by 25.25% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +25.25% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 67.59% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 3.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 65.52M |
| Profits Per Employee | 2.90M |
| Employee Count | 21 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Manoj Jewellers has paid 22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -64.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.15% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 44,700 |
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 1.38 billion and earned 60.86 million in profits. Earnings per share was 6.76.
| Revenue | 1.38B |
| Gross Profit | 142.15M |
| Operating Income | 102.05M |
| Pretax Income | 83.38M |
| Net Income | 60.86M |
| EBITDA | 103.53M |
| EBIT | 102.05M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 1.50 million in cash and 232.93 million in debt, with a net cash position of -231.43 million or -25.76 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 232.93M |
| Net Cash | -231.43M |
| Net Cash Per Share | -25.76 |
| Equity (Book Value) | 595.47M |
| Book Value Per Share | 65.97 |
| Working Capital | 681.46M |
Cash Flow
In the last 12 months, operating cash flow was -350.04 million and capital expenditures -64,000, giving a free cash flow of -350.10 million.
| Operating Cash Flow | -350.04M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | 188.58M |
| Free Cash Flow | -350.10M |
| FCF Per Share | -38.96 |
Margins
Gross margin is 10.33%, with operating and profit margins of 7.42% and 4.42%.
| Gross Margin | 10.33% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.42% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.25% |
| Shareholder Yield | -25.25% |
| Earnings Yield | 35.60% |
| FCF Yield | -205.07% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |