Mandeep Auto Industries Limited (NSE:MANDEEP)

Mandeep Auto Industries Statistics

Total Valuation

NSE:MANDEEP has a market cap or net worth of INR 221.75 million. The enterprise value is 215.53 million.

Market Cap	221.75M
Enterprise Value	215.53M

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:MANDEEP has 10.34 million shares outstanding.

Current Share Class	10.34M
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 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -3.22.

EV / Earnings	6.94
EV / Sales	0.64
EV / EBITDA	5.51
EV / EBIT	6.34
EV / FCF	-3.22

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.

Current Ratio	4.82
Quick Ratio	1.62
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	-0.27
Interest Coverage	18.66

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	67.17M
Profits Per Employee	6.21M
Employee Count	5
Asset Turnover	0.80
Inventory Turnover	1.58

Taxes

In the past 12 months, NSE:MANDEEP has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	3.56%

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.14%
50-Day Moving Average	25.81
200-Day Moving Average	27.44
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	5,100

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 335.83 million and earned 31.04 million in profits. Earnings per share was 2.98.

Revenue	335.83M
Gross Profit	59.07M
Operating Income	33.99M
Pretax Income	32.18M
Net Income	31.04M
EBITDA	39.15M
EBIT	33.99M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 24.19 million in cash and 17.98 million in debt, with a net cash position of 6.21 million or 0.60 per share.

Cash & Cash Equivalents	24.19M
Total Debt	17.98M
Net Cash	6.21M
Net Cash Per Share	0.60
Equity (Book Value)	344.26M
Book Value Per Share	33.07
Working Capital	252.35M

Cash Flow

In the last 12 months, operating cash flow was -10.79 million and capital expenditures -56.22 million, giving a free cash flow of -67.01 million.

Operating Cash Flow	-10.79M
Capital Expenditures	-56.22M
Free Cash Flow	-67.01M
FCF Per Share	-6.48

Margins

Gross margin is 17.59%, with operating and profit margins of 10.12% and 9.24%.

Gross Margin	17.59%
Operating Margin	10.12%
Pretax Margin	9.58%
Profit Margin	9.24%
EBITDA Margin	11.66%
EBIT Margin	10.12%
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	14.00%
FCF Yield	-30.22%

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	4