Manilam Industries India Limited (NSE:MANILAM)

Manilam Industries India Statistics

Total Valuation

NSE:MANILAM has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.83 billion.

Market Cap	1.25B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MANILAM has 21.85 million shares outstanding.

Current Share Class	21.85M
Shares Outstanding	21.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.51%
Owned by Institutions (%)	n/a
Float	5.22M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.69
P/TBV Ratio	3.70
P/FCF Ratio	8.02
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 11.73.

EV / Earnings	24.49
EV / Sales	1.31
EV / EBITDA	10.31
EV / EBIT	12.14
EV / FCF	11.73

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.84.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	1.84
Debt / EBITDA	3.52
Debt / FCF	4.01
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	30.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.53M
Profits Per Employee	561,647
Employee Count	152
Asset Turnover	0.91
Inventory Turnover	2.11

Taxes

In the past 12 months, NSE:MANILAM has paid 30.72 million in taxes.

Income Tax	30.72M
Effective Tax Rate	29.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	92,900

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:MANILAM had revenue of INR 1.40 billion and earned 74.70 million in profits. Earnings per share was 4.64.

Revenue	1.40B
Gross Profit	397.82M
Operating Income	150.71M
Pretax Income	105.42M
Net Income	74.70M
EBITDA	177.44M
EBIT	150.71M
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 1.83 million in cash and 624.79 million in debt, with a net cash position of -622.96 million or -28.51 per share.

Cash & Cash Equivalents	1.83M
Total Debt	624.79M
Net Cash	-622.96M
Net Cash Per Share	-28.51
Equity (Book Value)	338.72M
Book Value Per Share	21.04
Working Capital	192.75M

Cash Flow

In the last 12 months, operating cash flow was 165.21 million and capital expenditures -9.22 million, giving a free cash flow of 155.99 million.

Operating Cash Flow	165.21M
Capital Expenditures	-9.22M
Depreciation & Amortization	26.74M
Net Borrowing	-106.75M
Free Cash Flow	155.99M
FCF Per Share	7.14

Margins

Gross margin is 28.41%, with operating and profit margins of 10.76% and 5.33%.

Gross Margin	28.41%
Operating Margin	10.76%
Pretax Margin	7.53%
Profit Margin	5.33%
EBITDA Margin	12.67%
EBIT Margin	10.76%
FCF Margin	11.14%

Dividends & Yields

NSE:MANILAM 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	-32.34%
Shareholder Yield	-32.34%
Earnings Yield	5.97%
FCF Yield	12.47%

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:MANILAM has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6