Manorama Industries Limited Fundamental Analysis (NSE: MANORAMA.NS)
Manorama Industries Limited Fundamental Analysis (NSE: MANORAMA.NS)
Manorama Industries Limited (NSE: MANORAMA.NS) shows moderate financial fundamentals with a PE ratio of 45.52, profit margin of 15.73%, and ROE of 38.09%. The company generates $14.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MANORAMA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMANORAMA.NS demonstrates superior asset utilization.
Valuation Score
ModerateMANORAMA.NS shows balanced valuation metrics.
Growth Score
ModerateMANORAMA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMANORAMA.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentMANORAMA.NS achieves industry-leading margins.
Key Financial Metrics
Is MANORAMA.NS Expensive or Cheap?
P/E Ratio
MANORAMA.NS trades at 45.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MANORAMA.NS's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values Manorama Industries Limited at 14.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.88 times EBITDA. This signals the market has high growth expectations.
How Well Does MANORAMA.NS Make Money?
Net Profit Margin
For every $100 in sales, Manorama Industries Limited keeps $15.73 as profit after all expenses.
Operating Margin
Core operations generate 23.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.09 in profit for every $100 of shareholder equity.
ROA
Manorama Industries Limited generates $18.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manorama Industries Limited produces operating cash flow of $2.13B, showing steady but balanced cash generation.
Free Cash Flow
Manorama Industries Limited generates strong free cash flow of $1.73B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $27.48 in free cash annually.
FCF Yield
MANORAMA.NS converts 1.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How MANORAMA.NS Stacks Against Its Sector Peers
| Metric | MANORAMA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.52 | 20.20 | Worse (Expensive) |
| ROE | 38.09% | 730.00% | Weak |
| Net Margin | 15.73% | -2890.00% (disorted) | Strong |
| Debt/Equity | 0.53 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 2.30 | Neutral |
| ROA | 18.07% | 2756.00% | Weak |
MANORAMA.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Manorama Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility