India · Delayed Price · Currency is INR Manav Infra Projects Statistics
Total Valuation
NSE:MANAV has a market cap or net worth of INR 536.27 million. The enterprise value is 591.97 million.
| Market Cap | 536.27M |
| Enterprise Value | 591.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MANAV has 13.16 million shares outstanding. The number of shares has increased by 90.58% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | +90.58% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
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 | 0.85 |
| Debt / FCF | -1.50 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 39.79% and return on invested capital (ROIC) is 26.04%.
| Return on Equity (ROE) | 39.79% |
| Return on Assets (ROA) | 14.50% |
| Return on Invested Capital (ROIC) | 26.04% |
| Return on Capital Employed (ROCE) | 32.17% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 29.68M |
| Profits Per Employee | 2.88M |
| Employee Count | 14 |
| Asset Turnover | 1.82 |
| 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 +162.30% in the last 52 weeks. The beta is 1.16, so NSE:MANAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +162.30% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 75.04 |
| 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 415.58 million and earned 40.26 million in profits. Earnings per share was 3.06.
| Revenue | 415.58M |
| Gross Profit | 395.43M |
| Operating Income | 52.92M |
| Pretax Income | 46.22M |
| Net Income | 40.26M |
| EBITDA | 67.19M |
| EBIT | 52.92M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 1.34 million in cash and 57.04 million in debt, with a net cash position of -55.70 million or -4.23 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 57.04M |
| Net Cash | -55.70M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 121.30M |
| Book Value Per Share | 9.22 |
| 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 95.15%, with operating and profit margins of 12.73% and 9.69%.
| Gross Margin | 95.15% |
| Operating Margin | 12.73% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.69% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.73% |
| 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 | -90.58% |
| Shareholder Yield | -90.58% |
| Earnings Yield | 7.51% |
| FCF Yield | -7.11% |
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
NSE:MANAV has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |