India · Delayed Price · Currency is INR Manilam Industries India Statistics
Total Valuation
NSE:MANILAM has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MANILAM has 21.85 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +24.64% |
| 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 47.26.
| PE Ratio | 47.26 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.97 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.51 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -7.23 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 154,820 |
| Employee Count | 152 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, NSE:MANILAM has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 9,600 |
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 1.04 billion and earned 20.59 million in profits. Earnings per share was 1.17.
| Revenue | 1.04B |
| Gross Profit | 326.75M |
| Operating Income | 88.59M |
| Pretax Income | 30.22M |
| Net Income | 20.59M |
| EBITDA | 117.59M |
| EBIT | 88.59M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 97.00 million in cash and 514.78 million in debt, with a net cash position of -417.78 million or -19.12 per share.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 514.78M |
| Net Cash | -417.78M |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | 705.24M |
| Book Value Per Share | 38.96 |
| Working Capital | 479.30M |
Cash Flow
In the last 12 months, operating cash flow was -60.98 million and capital expenditures -10.17 million, giving a free cash flow of -71.16 million.
| Operating Cash Flow | -60.98M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -118.06M |
| Free Cash Flow | -71.16M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 31.33%, with operating and profit margins of 8.50% and 1.97%.
| Gross Margin | 31.33% |
| Operating Margin | 8.50% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.97% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
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 | -24.64% |
| Shareholder Yield | -24.64% |
| Earnings Yield | 1.70% |
| FCF Yield | -5.89% |
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 | 5 |