Manav Infra Projects Limited (NSE:MANAV)

Manav Infra Projects Statistics

Total Valuation

NSE:MANAV has a market cap or net worth of INR 613.26 million. The enterprise value is 668.96 million.

Market Cap	613.26M
Enterprise Value	668.96M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MANAV has 13.16 million shares outstanding. The number of shares has increased by 90.51% in one year.

Current Share Class	13.16M
Shares Outstanding	13.16M
Shares Change (YoY)	+90.51%
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 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	1.47
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	51.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -17.56.

EV / Earnings	16.62
EV / Sales	1.60
EV / EBITDA	9.63
EV / EBIT	12.11
EV / FCF	-17.56

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.

Current Ratio	1.80
Quick Ratio	1.46
Debt / Equity	0.47
Debt / EBITDA	0.82
Debt / FCF	-1.50
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 39.79% and return on invested capital (ROIC) is 27.17%.

Return on Equity (ROE)	39.79%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	27.17%
Return on Capital Employed (ROCE)	33.57%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	34.87M
Profits Per Employee	3.35M
Employee Count	12
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MANAV has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +234.21% in the last 52 weeks. The beta is 0.66, so NSE:MANAV's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+234.21%
50-Day Moving Average	37.60
200-Day Moving Average	23.94
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	14,600

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 418.44 million and earned 40.26 million in profits. Earnings per share was 3.06.

Revenue	418.44M
Gross Profit	398.30M
Operating Income	55.22M
Pretax Income	46.22M
Net Income	40.26M
EBITDA	69.49M
EBIT	55.22M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 1.34 million in cash and 57.05 million in debt, with a net cash position of -55.71 million or -4.23 per share.

Cash & Cash Equivalents	1.34M
Total Debt	57.05M
Net Cash	-55.71M
Net Cash Per Share	-4.23
Equity (Book Value)	121.30M
Book Value Per Share	9.34
Working Capital	60.21M

Cash Flow

In the last 12 months, operating cash flow was 11.84 million and capital expenditures -49.95 million, giving a free cash flow of -38.11 million.

Operating Cash Flow	11.84M
Capital Expenditures	-49.95M
Depreciation & Amortization	14.27M
Net Borrowing	-14.22M
Free Cash Flow	-38.11M
FCF Per Share	-2.90

Margins

Gross margin is 95.19%, with operating and profit margins of 13.20% and 9.62%.

Gross Margin	95.19%
Operating Margin	13.20%
Pretax Margin	11.04%
Profit Margin	9.62%
EBITDA Margin	16.61%
EBIT Margin	13.20%
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	-90.51%
Shareholder Yield	-90.51%
Earnings Yield	6.56%
FCF Yield	-6.21%

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