India · Delayed Price · Currency is INR Man Infraconstruction Statistics
Total Valuation
NSE:MANINFRA has a market cap or net worth of INR 40.51 billion. The enterprise value is 34.78 billion.
| Market Cap | 40.51B |
| Enterprise Value | 34.78B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
| Current Share Class | 403.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 65.97% |
| Owned by Institutions (%) | 2.41% |
| Float | 137.32M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.34 |
| EV / Sales | 5.52 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 26.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.55 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.16 |
| Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 29.19M |
| Profits Per Employee | 9.29M |
| Employee Count | 270 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, NSE:MANINFRA has paid 739.21 million in taxes.
| Income Tax | 739.21M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -44.66% in the last 52 weeks. The beta is 0.36, so NSE:MANINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -44.66% |
| 50-Day Moving Average | 110.69 |
| 200-Day Moving Average | 117.66 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 1,417,797 |
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 6.30 billion and earned 2.01 billion in profits. Earnings per share was 5.07.
| Revenue | 6.30B |
| Gross Profit | 3.41B |
| Operating Income | 1.16B |
| Pretax Income | 2.85B |
| Net Income | 2.01B |
| EBITDA | 1.27B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 6.84 billion in cash and 639.79 million in debt, with a net cash position of 6.20 billion.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 639.79M |
| Net Cash | 6.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.13B |
| Book Value Per Share | 56.15 |
| Working Capital | 19.21B |
Cash Flow
In the last 12 months, operating cash flow was -496.96 million and capital expenditures -53.35 million, giving a free cash flow of -550.31 million.
| Operating Cash Flow | -496.96M |
| Capital Expenditures | -53.35M |
| Depreciation & Amortization | 102.52M |
| Net Borrowing | 288.83M |
| Free Cash Flow | -550.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.02%, with operating and profit margins of 18.47% and 31.81%.
| Gross Margin | 54.02% |
| Operating Margin | 18.47% |
| Pretax Margin | 45.19% |
| Profit Margin | 31.81% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 18.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.48% |
| Buyback Yield | -6.23% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 4.95% |
| FCF Yield | -1.36% |
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
NSE:MANINFRA has an Altman Z-Score of 9.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 3 |