Manav Infra Projects Statistics

Total Valuation

NSE:MANAV has a market cap or net worth of INR 101.86 million. The enterprise value is 212.59 million.

Market Cap	101.86M
Enterprise Value	212.59M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MANAV has 6.84 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	6.84M
Shares Outstanding	6.84M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	0.67
PB Ratio	-5.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -4.63.

EV / Earnings	16.57
EV / Sales	1.40
EV / EBITDA	5.62
EV / EBIT	7.12
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	3.04
Debt / FCF	-2.50
Interest Coverage	2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.80%
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	40.57%
Revenue Per Employee	15.15M
Profits Per Employee	1.28M
Employee Count	10
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.29, so NSE:MANAV's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-30.22%
50-Day Moving Average	15.15
200-Day Moving Average	14.60
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	10,800

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:MANAV had revenue of INR 151.49 million and earned 12.83 million in profits. Earnings per share was 1.90.

Revenue	151.49M
Gross Profit	135.47M
Operating Income	29.85M
Pretax Income	16.86M
Net Income	12.83M
EBITDA	37.85M
EBIT	29.85M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 114.88 million in debt, giving a net cash position of -110.73 million or -16.20 per share.

Cash & Cash Equivalents	4.15M
Total Debt	114.88M
Net Cash	-110.73M
Net Cash Per Share	-16.20
Equity (Book Value)	-18.60M
Book Value Per Share	-2.74
Working Capital	10.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.59 million and capital expenditures -26.31 million, giving a free cash flow of -45.89 million.

Operating Cash Flow	-19.59M
Capital Expenditures	-26.31M
Free Cash Flow	-45.89M
FCF Per Share	-6.71

Full Cash Flow Statement

Margins

Gross margin is 89.43%, with operating and profit margins of 19.70% and 8.47%.

Gross Margin	89.43%
Operating Margin	19.70%
Pretax Margin	11.13%
Profit Margin	8.47%
EBITDA Margin	24.98%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

NSE:MANAV 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	12.59%
FCF Yield	-45.06%

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	n/a
Graham 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	n/a