India
· Delayed Price · Currency is INR Mandeep Auto Industries Statistics
Total Valuation
NSE:MANDEEP has a market cap or net worth of INR 299.80 million. The enterprise value is 255.65 million.
| Market Cap | 299.80M |
| Enterprise Value | 255.65M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MANDEEP has 10.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 223.90.
| PE Ratio | 223.90 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -3.54.
| EV / Earnings | 190.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 17.19 |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.88 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -0.29 |
| Interest Coverage | 3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 39.92 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 21,200 |
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:MANDEEP had revenue of INR 326.20 million and earned 1.34 million in profits.
| Revenue | 326.20M |
| Gross Profit | 37.51M |
| Operating Income | 14.87M |
| Pretax Income | 9.96M |
| Net Income | 1.34M |
| EBITDA | 18.00M |
| EBIT | 14.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 64.85 million in cash and 20.70 million in debt, giving a net cash position of 44.15 million or 4.27 per share.
| Cash & Cash Equivalents | 64.85M |
| Total Debt | 20.70M |
| Net Cash | 44.15M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 315.92M |
| Book Value Per Share | n/a |
| Working Capital | 279.56M |
Cash Flow
In the last 12 months, operating cash flow was -36.37 million and capital expenditures -35.91 million, giving a free cash flow of -72.28 million.
| Operating Cash Flow | -36.37M |
| Capital Expenditures | -35.91M |
| Free Cash Flow | -72.28M |
| FCF Per Share | -6.99 |
Margins
Gross margin is 11.50%, with operating and profit margins of 4.56% and 0.41%.
| Gross Margin | 11.50% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.05% |
| Profit Margin | 0.41% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MANDEEP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | -24.11% |
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 | n/a |