India · Delayed Price · Currency is INR Manugraph India Statistics
Total Valuation
Manugraph India has a market cap or net worth of INR 712.02 million. The enterprise value is 722.84 million.
| Market Cap | 712.02M |
| Enterprise Value | 722.84M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | 3.45% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 81.26 |
| P/OCF Ratio | 59.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.93 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.42 |
| Interest Coverage | -3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 294,195 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Manugraph India has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.28, so Manugraph India's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 189,894 |
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 826.80 million and earned 55.90 million in profits. Earnings per share was 1.84.
| Revenue | 826.80M |
| Gross Profit | 303.06M |
| Operating Income | -21.62M |
| Pretax Income | 59.63M |
| Net Income | 55.90M |
| EBITDA | -13.07M |
| EBIT | -21.62M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 19.17 million in cash and 30.00 million in debt, with a net cash position of -10.83 million.
| Cash & Cash Equivalents | 19.17M |
| Total Debt | 30.00M |
| Net Cash | -10.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 580.38M |
| Book Value Per Share | 19.08 |
| Working Capital | n/a |
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 | 8.55M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 8.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.65%, with operating and profit margins of -2.62% and 6.76%.
| Gross Margin | 36.65% |
| Operating Margin | -2.62% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.76% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -2.62% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.85% |
| FCF Yield | 1.23% |
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 | 3 |