Manugraph India Limited (IN:MANUGRAPH)
:MANUGRAPH
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Total Valuation
Manugraph India Limited has a market cap or net worth of ₹479.65M. The enterprise value is ₹480.66M.
Market Cap₹479.65M
Enterprise Value₹480.66M
Share Statistics
Manugraph India Limited has 30,415,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,415,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manugraph India Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.58M
Profits Per Employee144.44K
Employee Count343
Asset Turnover0.65
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Manugraph India Limited is ―. Manugraph India Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.33
PB Ratio0.51
Price to Fair Value0.51
Price to FCF149.52
Price to Operating Cash Flow15.51
PEG Ratio-0.05
Income Statement
In the last 12 months, Manugraph India Limited had revenue of 886.37M and earned 49.54M in profits. Earnings per share was 1.63.
Revenue886.37M
Gross Profit215.08M
Operating Income62.18M
Pretax Income67.95M
Net Income49.54M
EBITDA70.63M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 31.14M and capital expenditures -660.00K, giving a free cash flow of 30.48M billion.
Operating Cash Flow31.14M
Free Cash Flow30.48M
Free Cash Flow per Share1.00
Dividends & Yields
Manugraph India Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-14.01%
50-Day Moving Average13.44
200-Day Moving Average17.45
Relative Strength Index (RSI)62.23
Average Volume (3m)4.06K
Important Dates
Manugraph India Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Manugraph India Limited as a current ratio of 0.75, with Debt / Equity ratio of 5.17%
Current Ratio0.75
Quick Ratio0.17
Debt to Market Cap0.10
Net Debt to EBITDA0.05
Interest Coverage Ratio8.21
Taxes
In the past 12 months, Manugraph India Limited has paid 18.41M in taxes.
Income Tax18.41M
Effective Tax Rate0.27
Enterprise Valuation
Manugraph India Limited EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 151.41.
EV to Sales0.34
EV to EBITDA4.25
EV to Free Cash Flow151.41
EV to Operating Cash Flow58.72
Balance Sheet
Manugraph India Limited has ₹57.02M in cash and marketable securities with ₹60.00M in debt, giving a net cash position of -₹2.98M billion.
Cash & Marketable Securities₹57.02M
Total Debt₹60.00M
Net Cash-₹2.98M
Net Cash Per Share-₹0.10
Tangible Book Value Per Share₹19.10
Margins
Gross margin is 33.58%, with operating margin of 7.02%, and net profit margin of 5.59%.
Gross Margin33.58%
Operating Margin7.02%
Pretax Margin7.67%
Net Profit Margin5.59%
EBITDA Margin7.97%
EBIT Margin7.02%
Analyst Forecast
The average price target for Manugraph India Limited 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 Forecast49.35%
EPS Growth Forecast―