India · Delayed Price · Currency is INR Man Infraconstruction Statistics
Total Valuation
NSE:MANINFRA has a market cap or net worth of INR 44.16 billion. The enterprise value is 39.53 billion.
| Market Cap | 44.16B |
| Enterprise Value | 39.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
| Current Share Class | 395.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 67.27% |
| Owned by Institutions (%) | 2.44% |
| Float | 129.48M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.59 |
| EV / Sales | 5.31 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 23.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.10 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 34.39M |
| Profits Per Employee | 10.38M |
| Employee Count | 216 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, NSE:MANINFRA has paid 821.11 million in taxes.
| Income Tax | 821.11M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.74, so NSE:MANINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 118.23 |
| 200-Day Moving Average | 109.88 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 755,152 |
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 7.43 billion and earned 2.24 billion in profits. Earnings per share was 5.56.
| Revenue | 7.43B |
| Gross Profit | 3.86B |
| Operating Income | 1.50B |
| Pretax Income | 3.03B |
| Net Income | 2.24B |
| EBITDA | 1.61B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 6.46 billion in cash and 531.06 million in debt, with a net cash position of 5.93 billion.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 531.06M |
| Net Cash | 5.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.15B |
| Book Value Per Share | 56.79 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was -903.46 million and capital expenditures -106.52 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -903.46M |
| Capital Expenditures | -106.52M |
| Depreciation & Amortization | 114.44M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.03%, with operating and profit margins of 20.17% and 30.19%.
| Gross Margin | 52.03% |
| Operating Margin | 20.17% |
| Pretax Margin | 40.76% |
| Profit Margin | 30.19% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 20.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.71% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 4.98% |
| FCF Yield | -2.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |