India · Delayed Price · Currency is INR Manav Infra Projects Statistics
Total Valuation
NSE:MANAV has a market cap or net worth of INR 516.53 million. The enterprise value is 572.24 million.
| Market Cap | 516.53M |
| Enterprise Value | 572.24M |
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) | -2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.93 |
| 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 | 0.86 |
| Debt / FCF | -1.48 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 39.79% and return on invested capital (ROIC) is 25.76%.
| Return on Equity (ROE) | 39.79% |
| Return on Assets (ROA) | 14.35% |
| Return on Invested Capital (ROIC) | 25.76% |
| Return on Capital Employed (ROCE) | 31.83% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 34.63M |
| Profits Per Employee | 3.35M |
| Employee Count | 12 |
| 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 +151.60% in the last 52 weeks. The beta is 0.70, so NSE:MANAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +151.60% |
| 50-Day Moving Average | 38.80 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 11,800 |
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 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 | 52.36M |
| Pretax Income | 46.22M |
| Net Income | 40.26M |
| EBITDA | 66.63M |
| EBIT | 52.36M |
| 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 -50.49 million, giving a free cash flow of -38.64 million.
| Operating Cash Flow | 11.84M |
| Capital Expenditures | -50.49M |
| Depreciation & Amortization | 14.27M |
| Net Borrowing | -14.22M |
| Free Cash Flow | -38.64M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 95.15%, with operating and profit margins of 12.60% and 9.69%.
| Gross Margin | 95.15% |
| Operating Margin | 12.60% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.69% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 12.60% |
| 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 | 7.79% |
| FCF Yield | -7.48% |
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 |