Manorama Industries Ltd. (IN:MANORAMA)
:MANORAMA
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Total Valuation
Manorama Industries Ltd. has a market cap or net worth of ₹93.33B. The enterprise value is ₹87.79B.
Market Cap₹93.33B
Enterprise Value₹87.79B
Share Statistics
Manorama Industries Ltd. has 59,708,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,708,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manorama Industries Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.61%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.61%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee33.25M
Profits Per Employee5.23M
Employee Count411
Asset Turnover1.15
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Manorama Industries Ltd. is 43.4. Manorama Industries Ltd.’s PEG ratio is 0.33.
PE Ratio43.4
PS Ratio4.94
PB Ratio10.04
Price to Fair Value10.04
Price to FCF40.71
Price to Operating Cash Flow46.38
PEG Ratio0.33
Income Statement
In the last 12 months, Manorama Industries Ltd. had revenue of 13.67B and earned 2.15B in profits. Earnings per share was 36.00.
Revenue13.67B
Gross Profit5.25B
Operating Income3.26B
Pretax Income2.98B
Net Income2.15B
EBITDA3.51B
Earnings Per Share (EPS)36.00
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -372.80M, giving a free cash flow of 1.64B billion.
Operating Cash Flow2.01B
Free Cash Flow1.64B
Free Cash Flow per Share27.46
Dividends & Yields
Manorama Industries Ltd. pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.04%
Dividend Per Share₹0.6
Dividend Yield0.04%
Payout Ratio2.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change10.14%
50-Day Moving Average1.42K
200-Day Moving Average1.37K
Relative Strength Index (RSI)63.40
Average Volume (3m)10.57K
Important Dates
Manorama Industries Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Manorama Industries Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 52.93%
Current Ratio1.95
Quick Ratio0.43
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio8.60
Taxes
In the past 12 months, Manorama Industries Ltd. has paid 832.44M in taxes.
Income Tax832.44M
Effective Tax Rate0.28
Enterprise Valuation
Manorama Industries Ltd. EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 42.29.
EV to Sales5.13
EV to EBITDA19.95
EV to Free Cash Flow42.29
EV to Operating Cash Flow31.77
Balance Sheet
Manorama Industries Ltd. has ₹671.70M in cash and marketable securities with ₹3.76B in debt, giving a net cash position of -₹3.09B billion.
Cash & Marketable Securities₹671.70M
Total Debt₹3.76B
Net Cash-₹3.09B
Net Cash Per Share-₹51.77
Tangible Book Value Per Share₹112.27
Margins
Gross margin is 40.20%, with operating margin of 23.83%, and net profit margin of 15.73%.
Gross Margin40.20%
Operating Margin23.83%
Pretax Margin21.82%
Net Profit Margin15.73%
EBITDA Margin25.71%
EBIT Margin23.83%
Analyst Forecast
The average price target for Manorama Industries 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 Forecast77.30%
EPS Growth Forecast95.51%