India · Delayed Price · Currency is INR NSE:MANAKALUCO Statistics
Total Valuation
NSE:MANAKALUCO has a market cap or net worth of INR 2.19 billion. The enterprise value is 4.42 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 65.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 78.32% |
| Owned by Institutions (%) | 4.69% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 19.39.
| EV / Earnings | 58.43 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.48 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 10.59 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | 241,409 |
| Employee Count | 313 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, NSE:MANAKALUCO has paid 28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 1.01, so NSE:MANAKALUCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 156,187 |
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 5.65 billion and earned 75.56 million in profits. Earnings per share was 1.15.
| Revenue | 5.65B |
| Gross Profit | 1.53B |
| Operating Income | 384.54M |
| Pretax Income | 104.15M |
| Net Income | 75.56M |
| EBITDA | 481.74M |
| EBIT | 384.54M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 181.22 million in cash and 2.41 billion in debt, with a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 181.22M |
| Total Debt | 2.41B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 21.56 |
| Working Capital | 694.63M |
Cash Flow
In the last 12 months, operating cash flow was 397.40 million and capital expenditures -169.68 million, giving a free cash flow of 227.71 million.
| Operating Cash Flow | 397.40M |
| Capital Expenditures | -169.68M |
| Depreciation & Amortization | 97.20M |
| Net Borrowing | 20.59M |
| Free Cash Flow | 227.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.18%, with operating and profit margins of 6.81% and 1.34%.
| Gross Margin | 27.18% |
| Operating Margin | 6.81% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.34% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.81% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.06% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.46% |
| FCF Yield | 10.42% |
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 | 5 |