Manugraph India Statistics

Total Valuation

Manugraph India has a market cap or net worth of INR 456.23 million. The enterprise value is 459.82 million.

Market Cap	456.23M
Enterprise Value	459.82M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.69M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	0.50
EV / EBITDA	7.35
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	6.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	4.64M
Profits Per Employee	255,533
Employee Count	197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Manugraph India has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	11.62%

Stock Price Statistics

The stock price has decreased by -13.12% in the last 52 weeks. The beta is -0.67, so Manugraph India's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-13.12%
50-Day Moving Average	15.70
200-Day Moving Average	19.18
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	29,606

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, Manugraph India had revenue of INR 914.77 million and earned 50.34 million in profits. Earnings per share was 1.65.

Revenue	914.77M
Gross Profit	362.73M
Operating Income	57.18M
Pretax Income	56.96M
Net Income	50.34M
EBITDA	62.59M
EBIT	57.18M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 56.40 million in cash and 60.00 million in debt, with a net cash position of -3.60 million.

Cash & Cash Equivalents	56.40M
Total Debt	60.00M
Net Cash	-3.60M
Net Cash Per Share	n/a
Equity (Book Value)	591.18M
Book Value Per Share	19.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 6.25% and 5.50%.

Gross Margin	39.65%
Operating Margin	6.25%
Pretax Margin	6.23%
Profit Margin	5.50%
EBITDA Margin	6.84%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

Manugraph India 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	11.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2