Man Infraconstruction Statistics

Total Valuation

NSE:MANINFRA has a market cap or net worth of INR 62.35 billion. The enterprise value is 58.28 billion.

Market Cap	62.35B
Enterprise Value	58.28B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	375.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.18M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	5.63
PB Ratio	3.38
P/TBV Ratio	3.54
P/FCF Ratio	47.98
P/OCF Ratio	46.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 44.84.

EV / Earnings	20.61
EV / Sales	5.26
EV / EBITDA	19.39
EV / EBIT	19.94
EV / FCF	44.84

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.02.

Current Ratio	6.00
Quick Ratio	1.92
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.27
Interest Coverage	21.42

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	13.85M
Profits Per Employee	3.53M
Employee Count	328
Asset Turnover	0.51
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is -0.10, so NSE:MANINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-9.63%
50-Day Moving Average	157.91
200-Day Moving Average	187.09
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	892,791

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:MANINFRA had revenue of INR 11.08 billion and earned 2.83 billion in profits. Earnings per share was 7.59.

Revenue	11.08B
Gross Profit	5.83B
Operating Income	3.16B
Pretax Income	4.01B
Net Income	2.83B
EBITDA	3.24B
EBIT	3.16B
Earnings Per Share (EPS)	7.59

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 356.01 million in debt, giving a net cash position of 4.88 billion.

Cash & Cash Equivalents	5.24B
Total Debt	356.01M
Net Cash	4.88B
Net Cash Per Share	n/a
Equity (Book Value)	18.44B
Book Value Per Share	46.99
Working Capital	15.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -30.19 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-30.19M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.63%, with operating and profit margins of 28.51% and 25.51%.

Gross Margin	52.63%
Operating Margin	28.51%
Pretax Margin	36.16%
Profit Margin	25.51%
EBITDA Margin	29.26%
EBIT Margin	28.51%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.90
Dividend Yield	0.54%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	11.88%
Buyback Yield	0.12%
Shareholder Yield	0.66%
Earnings Yield	4.53%
FCF Yield	2.08%

Dividend Details

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

The last stock split was on November 17, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 17, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a