Manomay Tex India Limited
Manomay Tex India Limited Fundamental Analysis
Manomay Tex India Limited (MANOMAY.NS) shows moderate financial fundamentals with a PE ratio of 21.94, profit margin of 2.62%, and ROE of 12.12%. The company generates $6.9B in annual revenue with strong year-over-year growth of 19.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MANOMAY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMANOMAY.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMANOMAY.NS trades at attractive valuation levels.
Growth Score
ExcellentMANOMAY.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateMANOMAY.NS shows balanced financial health with some risks.
Profitability Score
WeakMANOMAY.NS struggles to sustain strong margins.
Key Financial Metrics
Is MANOMAY.NS Expensive or Cheap?
P/E Ratio
MANOMAY.NS trades at 21.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MANOMAY.NS's PEG of -3.02 indicates potential undervaluation.
Price to Book
The market values Manomay Tex India Limited at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.30 times EBITDA. This is generally considered low.
How Well Does MANOMAY.NS Make Money?
Net Profit Margin
For every $100 in sales, Manomay Tex India Limited keeps $2.62 as profit after all expenses.
Operating Margin
Core operations generate 14.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.12 in profit for every $100 of shareholder equity.
ROA
Manomay Tex India Limited generates $2.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manomay Tex India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Manomay Tex India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MANOMAY.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How MANOMAY.NS Stacks Against Its Sector Peers
| Metric | MANOMAY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.94 | 26.71 | Better (Cheaper) |
| ROE | 12.12% | 1311.00% | Weak |
| Net Margin | 2.62% | -29317.00% (disorted) | Weak |
| Debt/Equity | 2.34 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.41 | 10.53 | Neutral |
| ROA | 2.77% | -1537638.00% (disorted) | Weak |
MANOMAY.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Manomay Tex India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
108.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-83.89%
Industry Style: Cyclical, Value, Infrastructure
Declining