Manorama Industries Limited (NSE:MANORAMA)

Manorama Industries Statistics

Total Valuation

NSE:MANORAMA has a market cap or net worth of INR 95.31 billion. The enterprise value is 97.93 billion.

Market Cap	95.31B
Enterprise Value	97.93B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	59.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	72.64%
Owned by Institutions (%)	4.67%
Float	16.34M

Valuation Ratios

The trailing PE ratio is 44.34 and the forward PE ratio is 32.56.

PE Ratio	44.34
Forward PE	32.56
PS Ratio	6.92
PB Ratio	14.18
P/TBV Ratio	14.22
P/FCF Ratio	48.73
P/OCF Ratio	38.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 50.07.

EV / Earnings	45.56
EV / Sales	7.11
EV / EBITDA	27.07
EV / EBIT	29.14
EV / FCF	50.07

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.

Current Ratio	1.95
Quick Ratio	0.33
Debt / Equity	0.53
Debt / EBITDA	0.98
Debt / FCF	1.82
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 26.83%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	26.83%
Return on Capital Employed (ROCE)	46.92%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	27.65M
Profits Per Employee	4.32M
Employee Count	498
Asset Turnover	1.27
Inventory Turnover	1.17

Taxes

In the past 12 months, NSE:MANORAMA has paid 832.44 million in taxes.

Income Tax	832.44M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.26, so NSE:MANORAMA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+9.37%
50-Day Moving Average	1,370.38
200-Day Moving Average	1,378.46
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	191,217

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:MANORAMA had revenue of INR 13.77 billion and earned 2.15 billion in profits. Earnings per share was 35.99.

Revenue	13.77B
Gross Profit	6.34B
Operating Income	3.36B
Pretax Income	2.98B
Net Income	2.15B
EBITDA	3.62B
EBIT	3.36B
Earnings Per Share (EPS)	35.99

Balance Sheet

The company has 938.74 million in cash and 3.56 billion in debt, with a net cash position of -2.62 billion.

Cash & Cash Equivalents	938.74M
Total Debt	3.56B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	6.72B
Book Value Per Share	112.65
Working Capital	4.50B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -548.41 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-548.41M
Depreciation & Amortization	256.52M
Net Borrowing	-1.27B
Free Cash Flow	1.96B
FCF Per Share	n/a

Margins

Gross margin is 46.02%, with operating and profit margins of 24.40% and 15.61%.

Gross Margin	46.02%
Operating Margin	24.40%
Pretax Margin	21.65%
Profit Margin	15.61%
EBITDA Margin	26.27%
EBIT Margin	24.40%
FCF Margin	14.20%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.60
Dividend Yield	0.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	1.66%
Buyback Yield	0.16%
Shareholder Yield	0.19%
Earnings Yield	2.26%
FCF Yield	2.05%

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 March 7, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 7, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7