India · Delayed Price · Currency is INR Mandeep Auto Industries Statistics
Total Valuation
NSE:MANDEEP has a market cap or net worth of INR 205.88 million. The enterprise value is 157.37 million.
| Market Cap | 205.88M |
| Enterprise Value | 157.37M |
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:MANDEEP has 11.44 million shares outstanding. The number of shares has increased by 43.29% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | +43.29% |
| Shares Change (QoQ) | +69.55% |
| Owned by Insiders (%) | 57.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.67 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 74.46M |
| Profits Per Employee | 2.30M |
| Employee Count | 5 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, NSE:MANDEEP has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.64, so NSE:MANDEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 9,200 |
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 372.32 million and earned 11.50 million in profits. Earnings per share was 0.82.
| Revenue | 372.32M |
| Gross Profit | 46.37M |
| Operating Income | 18.16M |
| Pretax Income | 15.39M |
| Net Income | 11.50M |
| EBITDA | 24.82M |
| EBIT | 18.16M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 66.88 million in cash and 18.37 million in debt, with a net cash position of 48.51 million or 4.24 per share.
| Cash & Cash Equivalents | 66.88M |
| Total Debt | 18.37M |
| Net Cash | 48.51M |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 408.44M |
| Book Value Per Share | 35.71 |
| Working Capital | 283.91M |
Cash Flow
In the last 12 months, operating cash flow was 19.31 million and capital expenditures -60.84 million, giving a free cash flow of -41.53 million.
| Operating Cash Flow | 19.31M |
| Capital Expenditures | -60.84M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -784,000 |
| Free Cash Flow | -41.53M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 12.46%, with operating and profit margins of 4.88% and 3.09%.
| Gross Margin | 12.46% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.29% |
| Shareholder Yield | -43.29% |
| Earnings Yield | 5.59% |
| FCF Yield | -20.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:MANDEEP has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |