India · Delayed Price · Currency is INR Manoj Jewellers Statistics
Total Valuation
Manoj Jewellers has a market cap or net worth of INR 268.94 million. The enterprise value is 422.31 million.
| Market Cap | 268.94M |
| Enterprise Value | 422.31M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Manoj Jewellers has 8.99 million shares outstanding. The number of shares has increased by 44.90% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +44.90% |
| 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 2.88.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.13 |
| EV / FCF | n/a |
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 | 0.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -1.60 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 33.80% |
| Return on Assets (ROA) | 17.61% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54.38M |
| Profits Per Employee | 4.30M |
| Employee Count | 21 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 2.47 |
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 -42.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 32,300 |
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 | 175.66M |
| Operating Income | 134.96M |
| Pretax Income | 121.83M |
| Net Income | 90.24M |
| EBITDA | 136.71M |
| EBIT | 134.96M |
| 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 | 43.25 |
| 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 | 1.75M |
| Net Borrowing | -14.12M |
| Free Cash Flow | -108.36M |
| FCF Per Share | -12.06 |
Margins
Gross margin is 15.38%, with operating and profit margins of 11.82% and 7.90%.
| Gross Margin | 15.38% |
| Operating Margin | 11.82% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 11.82% |
| 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 | -44.90% |
| Shareholder Yield | -44.90% |
| Earnings Yield | 33.55% |
| FCF Yield | -40.29% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |