Accolade Statistics
Total Valuation
NSE:MANAKALUCO has a market cap or net worth of INR 2.05 billion. The enterprise value is 4.23 billion.
Market Cap | 2.05B |
Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Current Share Class | 65.53M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.71M |
Valuation Ratios
The trailing PE ratio is 33.86.
PE Ratio | 33.86 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 211.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -13.78.
EV / Earnings | 69.92 |
EV / Sales | 0.83 |
EV / EBITDA | 9.85 |
EV / EBIT | 12.23 |
EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.10 |
Quick Ratio | 0.19 |
Debt / Equity | 1.77 |
Debt / EBITDA | 5.57 |
Debt / FCF | -7.79 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE) | 4.56% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 6.39% |
Return on Capital Employed (ROCE) | 19.14% |
Revenue Per Employee | 16.42M |
Profits Per Employee | 195,026 |
Employee Count | 310 |
Asset Turnover | 1.10 |
Inventory Turnover | 1.97 |
Taxes
In the past 12 months, NSE:MANAKALUCO has paid 20.21 million in taxes.
Income Tax | 20.21M |
Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.01, so NSE:MANAKALUCO's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -2.55% |
50-Day Moving Average | 27.36 |
200-Day Moving Average | 26.83 |
Relative Strength Index (RSI) | 60.88 |
Average Volume (20 Days) | 344,116 |
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, NSE:MANAKALUCO had revenue of INR 5.09 billion and earned 60.46 million in profits. Earnings per share was 0.92.
Revenue | 5.09B |
Gross Profit | 1.51B |
Operating Income | 345.78M |
Pretax Income | 80.67M |
Net Income | 60.46M |
EBITDA | 429.06M |
EBIT | 345.78M |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 69.50 million in cash and 2.39 billion in debt, giving a net cash position of -2.32 billion.
Cash & Cash Equivalents | 69.50M |
Total Debt | 2.39B |
Net Cash | -2.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.35B |
Book Value Per Share | 20.32 |
Working Capital | 321.95M |
Cash Flow
In the last 12 months, operating cash flow was 9.69 million and capital expenditures -316.57 million, giving a free cash flow of -306.88 million.
Operating Cash Flow | 9.69M |
Capital Expenditures | -316.57M |
Free Cash Flow | -306.88M |
FCF Per Share | n/a |
Margins
Gross margin is 29.59%, with operating and profit margins of 6.79% and 1.19%.
Gross Margin | 29.59% |
Operating Margin | 6.79% |
Pretax Margin | 1.58% |
Profit Margin | 1.19% |
EBITDA Margin | 8.43% |
EBIT Margin | 6.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 7.59% |
Buyback Yield | -0.28% |
Shareholder Yield | -0.06% |
Earnings Yield | 2.95% |
FCF Yield | -14.99% |
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 | 4 |