Manas Polymers and Energies Limited (NSE:MPEL)

NSE:MPEL Statistics

Total Valuation

NSE:MPEL has a market cap or net worth of INR 231.42 million. The enterprise value is 431.87 million.

Market Cap	231.42M
Enterprise Value	431.87M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MPEL has 4.87 million shares outstanding. The number of shares has increased by 59.64% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	+59.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	99.98%
Owned by Institutions (%)	n/a
Float	800

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -1.63.

EV / Earnings	5.07
EV / Sales	0.79
EV / EBITDA	2.95
EV / EBIT	3.64
EV / FCF	-1.63

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.54.

Current Ratio	1.70
Quick Ratio	0.43
Debt / Equity	0.54
Debt / EBITDA	1.38
Debt / FCF	-0.76
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	36.14%
Return on Assets (ROA)	15.63%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	26.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	4.26

Taxes

In the past 12 months, NSE:MPEL has paid 24.38 million in taxes.

Income Tax	24.38M
Effective Tax Rate	22.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	9,920

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:MPEL had revenue of INR 548.80 million and earned 85.16 million in profits. Earnings per share was 10.95.

Revenue	548.80M
Gross Profit	178.71M
Operating Income	118.51M
Pretax Income	109.54M
Net Income	85.16M
EBITDA	146.52M
EBIT	118.51M
Earnings Per Share (EPS)	10.95

Balance Sheet

The company has 1.78 million in cash and 202.23 million in debt, with a net cash position of -200.45 million or -41.14 per share.

Cash & Cash Equivalents	1.78M
Total Debt	202.23M
Net Cash	-200.45M
Net Cash Per Share	-41.14
Equity (Book Value)	373.79M
Book Value Per Share	34.98
Working Capital	140.59M

Cash Flow

In the last 12 months, operating cash flow was -79.89 million and capital expenditures -185.12 million, giving a free cash flow of -265.01 million.

Operating Cash Flow	-79.89M
Capital Expenditures	-185.12M
Depreciation & Amortization	28.00M
Net Borrowing	95.15M
Free Cash Flow	-265.01M
FCF Per Share	-54.39

Margins

Gross margin is 32.56%, with operating and profit margins of 21.59% and 15.52%.

Gross Margin	32.56%
Operating Margin	21.59%
Pretax Margin	19.96%
Profit Margin	15.52%
EBITDA Margin	26.70%
EBIT Margin	21.59%
FCF Margin	n/a

Dividends & Yields

NSE:MPEL 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	-59.64%
Shareholder Yield	-59.64%
Earnings Yield	36.80%
FCF Yield	-114.52%

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	5