Manoj Jewellers Limited (BOM:544400)

Manoj Jewellers Statistics

Total Valuation

Manoj Jewellers has a market cap or net worth of INR 361.22 million. The enterprise value is 514.59 million.

Market Cap	361.22M
Enterprise Value	514.59M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Manoj Jewellers has 8.99 million shares outstanding. The number of shares has increased by 44.96% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+44.96%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	68.62%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -4.75.

EV / Earnings	5.70
EV / Sales	0.45
EV / EBITDA	3.76
EV / EBIT	3.81
EV / FCF	-4.75

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.45.

Current Ratio	4.76
Quick Ratio	0.76
Debt / Equity	0.45
Debt / EBITDA	1.26
Debt / FCF	-1.60
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	33.80%
Return on Assets (ROA)	17.62%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	28.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	2.38
Inventory Turnover	2.46

Taxes

In the past 12 months, Manoj Jewellers has paid 31.60 million in taxes.

Income Tax	31.60M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.67%
50-Day Moving Average	44.58
200-Day Moving Average	48.68
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	12,200

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 1.14 billion and earned 90.24 million in profits. Earnings per share was 10.40.

Revenue	1.14B
Gross Profit	176.15M
Operating Income	135.05M
Pretax Income	121.83M
Net Income	90.24M
EBITDA	136.91M
EBIT	135.05M
Earnings Per Share (EPS)	10.40

Balance Sheet

The company has 19.71 million in cash and 173.08 million in debt, with a net cash position of -153.37 million or -17.07 per share.

Cash & Cash Equivalents	19.71M
Total Debt	173.08M
Net Cash	-153.37M
Net Cash Per Share	-17.07
Equity (Book Value)	388.62M
Book Value Per Share	43.30
Working Capital	471.00M

Cash Flow

In the last 12 months, operating cash flow was -108.14 million and capital expenditures -216,000, giving a free cash flow of -108.36 million.

Operating Cash Flow	-108.14M
Capital Expenditures	-216,000
Depreciation & Amortization	1.86M
Net Borrowing	-14.12M
Free Cash Flow	-108.36M
FCF Per Share	-12.06

Margins

Gross margin is 15.43%, with operating and profit margins of 11.83% and 7.90%.

Gross Margin	15.43%
Operating Margin	11.83%
Pretax Margin	10.67%
Profit Margin	7.90%
EBITDA Margin	11.99%
EBIT Margin	11.83%
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
Buyback Yield	-44.96%
Shareholder Yield	-44.96%
Earnings Yield	24.98%
FCF Yield	-30.00%

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

Manoj Jewellers has an Altman Z-Score of 5.47 and a Piotroski F-Score of 3.

Altman Z-Score	5.47
Piotroski F-Score	3