Manraj Housing Finance Ltd.

Manraj Housing Finance Ltd.

BBSE:MANRAJH
34.00
INR
0.00
(0.00%)
-0.36EPS
210.00MMarket Cap

Total Valuation

INR

As of June 30, 2026, Manraj Housing Finance Ltd. carries a market capitalization of 210.00M, placing it among publicly traded companies globally. Its enterprise value stands at 410.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap210.00M
Enterprise Value410.87M

Share Statistics

As of June 30, 2026, Manraj Housing Finance Ltd. has 5.00M shares outstanding.

Shares Outstanding5.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-26.57
P/TBV Ratio-26.57
P/FCF Ratio-103.29
P/OCF Ratio-103.52

Financial Position

As of June 30, 2026, Manraj Housing Finance Ltd. maintains a current ratio of 27.76, meaning it holds 27.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,543.67, indicating conservative leverage, while an interest coverage ratio of -2,216.51 demonstrates limited ability to service its debt obligations.

Current Ratio27.76
Quick Ratio0.47
Debt / Equity-2,543.67
Debt / EBITDA-90.69
Interest Coverage-2,216.51

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -0.92, reflecting losses generated across the asset base. Inventory turnover of - - indicates how many times Manraj Housing Finance Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-0.92

Stock Price Statistics

INR

As of the close on October 21, 2026, Manraj Housing Finance Ltd.'s stock has declined approximately 42.18% over the past 52 weeks. The 50-day moving average sits at 41.87, while the 200-day moving average is 37.30.

52-Week Price Change-42.18%
50-Day Moving Average41.87
200-Day Moving Average37.30

Income Statement

INR

Over the twelve months ended June 30, 2026, Manraj Housing Finance Ltd. generated - - in revenue and converted that into -1.80M in net income, yielding earnings per share of -0.36. EBITDA reached -2.22M, while operating income came in at -2.23M.

Operating Income-2.23M
Pretax Income-1.80M
Net Income-1.80M
EBITDA-2.22M
EBIT-2.23M
Earnings Per Share (EPS)-0.36

Balance Sheet

INR

As of June 30, 2026, Manraj Housing Finance Ltd. holds 159,000.00 in cash and equivalents against 201.03M in total debt, resulting in a net debt position of 200.87M. Total book value stands at -7.90M, with working capital of 9.07M providing operational flexibility.

Cash & Cash Equivalents159,000.00
Total Debt201.03M
Net Debt200.87M
Equity (Book Value)-7.90M
Book Value Per Share-1.58
Working Capital9.07M

Cash Flow

INR

Manraj Housing Finance Ltd. produced -2.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4,450.00 in capital expenditures, free cash flow totaled -2.03M - equivalent to -0.41 per share.

Operating Cash Flow-2.03M
Capital Expenditures-4,450.00
Free Cash Flow-2.03M
FCF Per Share-0.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.94, meaning Manraj Housing Finance Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.94
FCF Yield-0.97

Scores

As of June 30, 2026, Manraj Housing Finance Ltd. has an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02