India · Delayed Price · Currency is INR NSE:MANIPALHOS Statistics
Total Valuation
NSE:MANIPALHOS has a market cap or net worth of INR 922.67 billion. The enterprise value is 1.03 trillion.
| Market Cap | 922.67B |
| Enterprise Value | 1.03T |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MANIPALHOS has 1.32 billion shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 156.68M |
Valuation Ratios
The trailing PE ratio is 91.45 and the forward PE ratio is 84.51. NSE:MANIPALHOS's PEG ratio is 2.22.
| PE Ratio | 91.45 |
| Forward PE | 84.51 |
| PS Ratio | 8.93 |
| PB Ratio | 10.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 121.05 |
| P/OCF Ratio | 44.39 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of 134.73.
| EV / Earnings | 115.08 |
| EV / Sales | 9.94 |
| EV / EBITDA | 39.99 |
| EV / EBIT | 53.18 |
| EV / FCF | 134.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 368,118 |
| Employee Count | 24,240 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.98 |
Taxes
In the past 12 months, NSE:MANIPALHOS has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 22.20% |
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) | n/a |
| Average Volume (20 Days) | 9,619,633 |
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:MANIPALHOS had revenue of INR 103.36 billion and earned 8.92 billion in profits. Earnings per share was 7.67.
| Revenue | 103.36B |
| Gross Profit | 64.16B |
| Operating Income | 19.31B |
| Pretax Income | 11.78B |
| Net Income | 8.92B |
| EBITDA | 24.42B |
| EBIT | 19.31B |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 28.11 billion in cash and 128.63 billion in debt, with a net cash position of -100.52 billion or -76.42 per share.
| Cash & Cash Equivalents | 28.11B |
| Total Debt | 128.63B |
| Net Cash | -100.52B |
| Net Cash Per Share | -76.42 |
| Equity (Book Value) | 87.99B |
| Book Value Per Share | 71.42 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 20.78 billion and capital expenditures -13.16 billion, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 20.78B |
| Capital Expenditures | -13.16B |
| Depreciation & Amortization | 5.11B |
| Net Borrowing | 54.89B |
| Free Cash Flow | 7.62B |
| FCF Per Share | 5.79 |
Margins
Gross margin is 62.08%, with operating and profit margins of 18.68% and 8.63%.
| Gross Margin | 62.08% |
| Operating Margin | 18.68% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.63% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 18.68% |
| FCF Margin | 7.37% |
Dividends & Yields
NSE:MANIPALHOS 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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.83% |
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:MANIPALHOS has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |