India · Delayed Price · Currency is INR Mandeep Auto Industries Statistics
Total Valuation
NSE:MANDEEP has a market cap or net worth of INR 208.31 million. The enterprise value is 159.80 million.
| Market Cap | 208.31M |
| Enterprise Value | 159.80M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MANDEEP has 10.34 million shares outstanding. The number of shares has increased by 43.29% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | +43.29% |
| Shares Change (QoQ) | +69.55% |
| Owned by Insiders (%) | 63.53% |
| Owned by Institutions (%) | n/a |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.89 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.80 |
| 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 | -0.44 |
| 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) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.75 |
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 -25.09% in the last 52 weeks. The beta is 0.71, so NSE:MANDEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 9,900 |
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 | 50.03M |
| Operating Income | 18.16M |
| Pretax Income | 15.39M |
| Net Income | 11.50M |
| EBITDA | 24.86M |
| 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 4.69 per share.
| Cash & Cash Equivalents | 66.88M |
| Total Debt | 18.37M |
| Net Cash | 48.51M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 408.44M |
| Book Value Per Share | 39.58 |
| 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 | 6.71M |
| Net Borrowing | -784,000 |
| Free Cash Flow | -41.53M |
| FCF Per Share | -4.02 |
Margins
Gross margin is 13.44%, with operating and profit margins of 4.88% and 3.09%.
| Gross Margin | 13.44% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.68% |
| 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 |
| Buyback Yield | -43.29% |
| Shareholder Yield | -43.29% |
| Earnings Yield | 5.52% |
| FCF Yield | -19.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |