Manorama Industries Limited

Total Valuation

Manorama Industries Limited carries a market capitalization of 93.94B, placing it among publicly traded companies globally. Its enterprise value stands at 87.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Manorama Industries Limited trades at a trailing price-to-earnings ratio of 60.87.

Enterprise Valuation

On an enterprise value basis, Manorama Industries Limited trades at an EV/EBITDA multiple of 41.39 and an EV/FCF ratio of 294.71. The EV/Sales ratio of 9.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.39 provides insight into valuation relative to core operating earnings.

Financial Position

Manorama Industries Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.02, indicating elevated leverage, while an interest coverage ratio of 5.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Manorama Industries Limited has paid 501.52M in income taxes, reflecting an effective tax rate of 25.94.

Stock Price Statistics

Manorama Industries Limited's stock has gained approximately 6.71202% over the past 52 weeks. The 50-day moving average sits at 1,493.73, while the 200-day moving average is 1,386.26.

Income Statement

Over the trailing twelve months, Manorama Industries Limited generated 9.27B in revenue and converted that into 1.43B in net income, yielding earnings per share of 23.96. EBITDA reached 2.11B, while operating income came in at 2.11B.

Margins

Manorama Industries Limited operates with a gross margin of 49.02, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 15.45 provide insight into operational efficiency.

Stock Splits

Manorama Industries Limited's most recent stock split took place on March 7, 2024 with a 1:5 split ratio.

Scores

Manorama Industries Limited posts an Altman Z-Score of 18.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.