Manugraph India Statistics
Total Valuation
Manugraph India has a market cap or net worth of INR 619.55 million. The enterprise value is 659.64 million.
| Market Cap | 619.55M |
| Enterprise Value | 659.64M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 3.66% |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | -867,797 |
| Employee Count | 197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Manugraph India has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is -0.41, so Manugraph India's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 11,884 |
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 784.05 million and -170.96 million in losses. Loss per share was -5.63.
| Revenue | 784.05M |
| Gross Profit | 271.00M |
| Operating Income | -49.52M |
| Pretax Income | -162.28M |
| Net Income | -170.96M |
| EBITDA | -42.43M |
| EBIT | -49.52M |
| Loss Per Share | -5.63 |
Balance Sheet
The company has 29.92 million in cash and 70.00 million in debt, giving a net cash position of -40.09 million.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 70.00M |
| Net Cash | -40.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532.75M |
| Book Value Per Share | 17.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.56%, with operating and profit margins of -6.32% and -21.80%.
| Gross Margin | 34.56% |
| Operating Margin | -6.32% |
| Pretax Margin | -20.70% |
| Profit Margin | -21.80% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -6.32% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -27.59% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 1 |