Manipal Finance Corp. Ltd.
Bombay Stock ExchangeTotal Valuation
Manipal Finance Corp. Ltd. carries a market capitalization of 184.38M, placing it among publicly traded companies globally. Its enterprise value stands at 134.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.38M |
| Enterprise Value | 134.70M |
Share Statistics
Manipal Finance Corp. Ltd. currently has 8.38M shares outstanding.
| Shares Outstanding | 8.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Manipal Finance Corp. Ltd. trades at a trailing price-to-earnings ratio of 73.51. The price-to-sales ratio is 67.45, and the price-to-book ratio stands at 1.52.
| PE Ratio | 73.51 |
| PS Ratio | 67.45 |
| PB Ratio | 1.52 |
| P/TBV Ratio | -1.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 71.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Manipal Finance Corp. Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.54 |
| Debt / Equity | -9.87 |
| Debt / EBITDA | -3.89 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 86.28 |
| Return on Assets (ROA) | 18.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Manipal Finance Corp. Ltd.'s stock has gained approximately 21.88366% over the past 52 weeks. The 50-day moving average sits at 23.01, while the 200-day moving average is 14.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.88366% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 14.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Manipal Finance Corp. Ltd. generated 1.89M in revenue and converted that into 1.73M in net income, yielding earnings per share of 0.20. EBITDA reached -1.90M, while operating income came in at -1.90M.
| Revenue | 1.89M |
| Gross Profit | 254,000.00 |
| Operating Income | -1.90M |
| Pretax Income | 1.73M |
| Net Income | 1.73M |
| EBITDA | -1.90M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Manipal Finance Corp. Ltd. holds 161,000.00 in cash and equivalents against 7.39M in total debt, resulting in a net debt position of 7.31M. Total book value stands at 83.81M, with working capital of 54,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 161,000.00 |
| Total Debt | 7.39M |
| Net Debt | 7.31M |
| Equity (Book Value) | 83.81M |
| Book Value Per Share | 9.62 |
| Working Capital | 54,000.00 |
Margins
Manipal Finance Corp. Ltd. operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of -100.53 and net profit margin of 91.75 provide insight into operational efficiency.
| Gross Margin | 13.44 |
| Operating Margin | -100.53 |
| Pretax Margin | 91.75 |
| Profit Margin | 91.75 |
| EBITDA Margin | -100.53 |
Scores
Manipal Finance Corp. Ltd. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |