Manugraph India Limited (NSE:MANUGRAPH)

Manugraph India Statistics

Total Valuation

Manugraph India has a market cap or net worth of INR 479.65 million. The enterprise value is 483.39 million.

Market Cap	479.65M
Enterprise Value	483.39M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	41.94%
Owned by Institutions (%)	3.61%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	54.74
P/OCF Ratio	40.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 55.17.

EV / Earnings	9.76
EV / Sales	0.55
EV / EBITDA	6.84
EV / EBIT	7.77
EV / FCF	55.17

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.05.

Current Ratio	0.91
Quick Ratio	0.07
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	3.42
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	4.50M
Profits Per Employee	251,482
Employee Count	197
Asset Turnover	0.64
Inventory Turnover	1.53

Taxes

In the past 12 months, Manugraph India has paid 18.41 million in taxes.

Income Tax	18.41M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.21, so Manugraph India's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.66%
50-Day Moving Average	13.48
200-Day Moving Average	17.28
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	18,942

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 886.37 million and earned 49.54 million in profits. Earnings per share was 1.63.

Revenue	886.37M
Gross Profit	398.14M
Operating Income	62.18M
Pretax Income	67.96M
Net Income	49.54M
EBITDA	70.63M
EBIT	62.18M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 26.25 million in cash and 30.00 million in debt, with a net cash position of -3.75 million.

Cash & Cash Equivalents	26.25M
Total Debt	30.00M
Net Cash	-3.75M
Net Cash Per Share	n/a
Equity (Book Value)	580.38M
Book Value Per Share	19.25
Working Capital	-52.78M

Cash Flow

In the last 12 months, operating cash flow was 11.89 million and capital expenditures -3.13 million, giving a free cash flow of 8.76 million.

Operating Cash Flow	11.89M
Capital Expenditures	-3.13M
Depreciation & Amortization	8.45M
Net Borrowing	-40.00M
Free Cash Flow	8.76M
FCF Per Share	n/a

Margins

Gross margin is 44.92%, with operating and profit margins of 7.02% and 5.59%.

Gross Margin	44.92%
Operating Margin	7.02%
Pretax Margin	7.67%
Profit Margin	5.59%
EBITDA Margin	7.97%
EBIT Margin	7.02%
FCF Margin	0.99%

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	0.47%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	10.33%
FCF Yield	1.83%

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

Altman Z-Score	n/a
Piotroski F-Score	6