India · Delayed Price · Currency is INR Manomay Tex India Statistics
Total Valuation
NSE:MANOMAY has a market cap or net worth of INR 4.05 billion. The enterprise value is 7.52 billion.
| Market Cap | 4.05B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 55.43% |
| Owned by Institutions (%) | 1.02% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 20.09.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 76.37 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 141.91.
| EV / Earnings | 37.33 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.74 |
| EV / FCF | 141.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 65.63 |
| Interest Coverage | 1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 172,917 |
| Employee Count | 1,165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MANOMAY has paid 65.60 million in taxes.
| Income Tax | 65.60M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is -0.06, so NSE:MANOMAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 217.40 |
| 200-Day Moving Average | 209.10 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 196,934 |
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:MANOMAY had revenue of INR 7.44 billion and earned 201.45 million in profits. Earnings per share was 11.16.
| Revenue | 7.44B |
| Gross Profit | 2.89B |
| Operating Income | 547.54M |
| Pretax Income | 267.04M |
| Net Income | 201.45M |
| EBITDA | 837.58M |
| EBIT | 547.54M |
| Earnings Per Share (EPS) | 11.16 |
Balance Sheet
The company has 4.55 million in cash and 3.48 billion in debt, with a net cash position of -3.47 billion.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 3.48B |
| Net Cash | -3.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 94.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 259.38 million and capital expenditures -206.38 million, giving a free cash flow of 53.00 million.
| Operating Cash Flow | 259.38M |
| Capital Expenditures | -206.38M |
| Depreciation & Amortization | 290.04M |
| Net Borrowing | 192.69M |
| Free Cash Flow | 53.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.83%, with operating and profit margins of 7.36% and 2.71%.
| Gross Margin | 38.83% |
| Operating Margin | 7.36% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.71% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.36% |
| FCF Margin | 0.75% |
Dividends & Yields
NSE:MANOMAY 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.98% |
| FCF Yield | 1.31% |
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
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 | 3 |