Manav Infra Projects Limited (NSE:MANAV)

Manav Infra Projects Statistics

Total Valuation

NSE:MANAV has a market cap or net worth of INR 224.38 million. The enterprise value is 227.52 million.

Market Cap	224.38M
Enterprise Value	227.52M

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MANAV has 13.16 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	13.16M
Shares Outstanding	13.16M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -139.48.

EV / Earnings	7.07
EV / Sales	0.93
EV / EBITDA	4.24
EV / EBIT	5.02
EV / FCF	-139.48

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.90.

Current Ratio	1.88
Quick Ratio	1.67
Debt / Equity	0.90
Debt / EBITDA	1.36
Debt / FCF	-44.74
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 106.69% and return on invested capital (ROIC) is 24.95%.

Return on Equity (ROE)	106.69%
Return on Assets (ROA)	17.25%
Return on Invested Capital (ROIC)	24.95%
Return on Capital Employed (ROCE)	32.74%
Revenue Per Employee	20.41M
Profits Per Employee	2.68M
Employee Count	12
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.36, so NSE:MANAV's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.37%
50-Day Moving Average	14.50
200-Day Moving Average	15.41
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	7,600

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 244.97 million and earned 32.19 million in profits. Earnings per share was 4.66.

Revenue	244.97M
Gross Profit	230.14M
Operating Income	45.33M
Pretax Income	31.06M
Net Income	32.19M
EBITDA	53.62M
EBIT	45.33M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 69.83 million in cash and 72.97 million in debt, giving a net cash position of -3.14 million or -0.24 per share.

Cash & Cash Equivalents	69.83M
Total Debt	72.97M
Net Cash	-3.14M
Net Cash Per Share	-0.24
Equity (Book Value)	81.04M
Book Value Per Share	6.16
Working Capital	68.78M

Cash Flow

In the last 12 months, operating cash flow was 26.49 million and capital expenditures -28.12 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	26.49M
Capital Expenditures	-28.12M
Free Cash Flow	-1.63M
FCF Per Share	-0.12

Margins

Gross margin is 93.94%, with operating and profit margins of 18.51% and 13.14%.

Gross Margin	93.94%
Operating Margin	18.51%
Pretax Margin	12.68%
Profit Margin	13.14%
EBITDA Margin	21.89%
EBIT Margin	18.51%
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	-1.01%
Shareholder Yield	n/a
Earnings Yield	14.34%
FCF Yield	-0.73%

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

NSE:MANAV has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6