Manomay Tex India Ltd. (IN:MANOMAY)
:MANOMAY
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Total Valuation
Manomay Tex India Ltd. has a market cap or net worth of ₹3.45B. The enterprise value is ₹6.67B.
Market Cap₹3.45B
Enterprise Value₹6.67B
Share Statistics
Manomay Tex India Ltd. has 18,048,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,048,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manomay Tex India Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.51M
Profits Per Employee262.94K
Employee Count747
Asset Turnover1.05
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Manomay Tex India Ltd. is 21.7. Manomay Tex India Ltd.’s PEG ratio is 11.00.
PE Ratio21.7
PS Ratio0.60
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-17.72
Price to Operating Cash Flow-24.78
PEG Ratio11.00
Income Statement
In the last 12 months, Manomay Tex India Ltd. had revenue of 7.11B and earned 196.41M in profits. Earnings per share was 10.88.
Revenue7.11B
Gross Profit2.22B
Operating Income552.85M
Pretax Income260.16M
Net Income196.41M
EBITDA843.68M
Earnings Per Share (EPS)10.88
Cash Flow
In the last 12 months, operating cash flow was -171.75M and capital expenditures -96.83M, giving a free cash flow of -268.58M billion.
Operating Cash Flow-171.75M
Free Cash Flow-268.58M
Free Cash Flow per Share-14.88
Dividends & Yields
Manomay Tex India Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change13.64%
50-Day Moving Average201.94
200-Day Moving Average206.65
Relative Strength Index (RSI)54.57
Average Volume (3m)5.50K
Important Dates
Manomay Tex India Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Manomay Tex India Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 203.44%
Current Ratio1.37
Quick Ratio0.66
Debt to Market Cap0.82
Net Debt to EBITDA4.12
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Manomay Tex India Ltd. has paid 63.75M in taxes.
Income Tax63.75M
Effective Tax Rate0.25
Enterprise Valuation
Manomay Tex India Ltd. EV to EBITDA ratio is 9.16, with an EV/FCF ratio of -32.19.
EV to Sales1.09
EV to EBITDA9.16
EV to Free Cash Flow-32.19
EV to Operating Cash Flow-229.98
Balance Sheet
Manomay Tex India Ltd. has ₹15.75M in cash and marketable securities with ₹3.70B in debt, giving a net cash position of -₹3.69B billion.
Cash & Marketable Securities₹15.75M
Total Debt₹3.70B
Net Cash-₹3.69B
Net Cash Per Share-₹204.22
Tangible Book Value Per Share₹94.63
Margins
Gross margin is 33.50%, with operating margin of 7.78%, and net profit margin of 2.76%.
Gross Margin33.50%
Operating Margin7.78%
Pretax Margin3.66%
Net Profit Margin2.76%
EBITDA Margin11.87%
EBIT Margin7.78%
Analyst Forecast
The average price target for Manomay Tex India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.98%
EPS Growth Forecast-2.66%