Manav Infra Projects Limited (NSE:MANAV)

Manav Infra Projects Statistics

Total Valuation

NSE:MANAV has a market cap or net worth of INR 362.56 million. The enterprise value is 434.28 million.

Market Cap	362.56M
Enterprise Value	434.28M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MANAV has 13.16 million shares outstanding. The number of shares has increased by 51.07% in one year.

Current Share Class	13.16M
Shares Outstanding	13.16M
Shares Change (YoY)	+51.07%
Shares Change (QoQ)	+89.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	44.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -16.45.

EV / Earnings	12.69
EV / Sales	1.58
EV / EBITDA	8.60
EV / EBIT	10.29
EV / FCF	-16.45

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.85.

Current Ratio	2.57
Quick Ratio	2.03
Debt / Equity	0.85
Debt / EBITDA	1.43
Debt / FCF	-2.74
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 102.79% and return on invested capital (ROIC) is 26.90%.

Return on Equity (ROE)	102.79%
Return on Assets (ROA)	17.26%
Return on Invested Capital (ROIC)	26.90%
Return on Capital Employed (ROCE)	28.43%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	22.98M
Profits Per Employee	2.85M
Employee Count	12
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.67, so NSE:MANAV's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+70.59%
50-Day Moving Average	25.55
200-Day Moving Average	19.39
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	10,000

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 275.73 million and earned 34.21 million in profits. Earnings per share was 3.36.

Revenue	275.73M
Gross Profit	266.10M
Operating Income	42.21M
Pretax Income	32.73M
Net Income	34.21M
EBITDA	50.50M
EBIT	42.21M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 626,000 in cash and 72.35 million in debt, with a net cash position of -71.72 million or -5.45 per share.

Cash & Cash Equivalents	626,000
Total Debt	72.35M
Net Cash	-71.72M
Net Cash Per Share	-5.45
Equity (Book Value)	85.18M
Book Value Per Share	6.39
Working Capital	52.22M

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -34.60 million, giving a free cash flow of -26.39 million.

Operating Cash Flow	8.21M
Capital Expenditures	-34.60M
Free Cash Flow	-26.39M
FCF Per Share	-2.01

Margins

Gross margin is 96.51%, with operating and profit margins of 15.31% and 12.41%.

Gross Margin	96.51%
Operating Margin	15.31%
Pretax Margin	11.87%
Profit Margin	12.41%
EBITDA Margin	18.31%
EBIT Margin	15.31%
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	-51.07%
Shareholder Yield	-51.07%
Earnings Yield	9.44%
FCF Yield	-7.28%

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	6