MANOMAY TEX INDIA LTD

MANOMAY · General/Diversified · NSE

₹234

Current Market Price

Fairly valued

Fair Value (DCF)

₹246

Margin of Safety

+4.8%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

21%

ROE

Debt/Equity

2.34

WACC

11.1%

Market Cap

₹423 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.9%

Return on capital employed

EV / EBITDA

8.5×

Enterprise multiple

Debt / EBITDA

3.5×

Leverage vs earnings

Interest Coverage

1.8×

EBIT covers interest

Current Ratio

1.40×

Short-term liquidity

Asset Turnover

1.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹234.44

Bear case

₹142.73

MoS -64.3%

Base case

₹245.66

MoS +4.6%

Bull case

₹257.94

MoS +9.1%

Ratio Trends

MANOMAY · last 4 annual periods

ROE

13.0%

min 10.1%max 13.0%

ROCE

18.3%

min 11.6%max 18.3%

Operating Margin

min max

Debt / Equity

2.22×

min 1.25×max 2.32×

PE

16.7×

min 16.7×max 16.7×

EV / EBITDA

8.2×

min 8.2×max 8.2×

Historical Financials

MANOMAY · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹570 Cr₹168 Cr₹185 Cr₹672 Cr+5.7%
EBITDA₹29.8 Cr₹42.2 Cr₹49.8 Cr₹87.3 Cr+43.2%
EBIT₹9.2 Cr₹11.8 Cr+8.7%
PAT₹7.7 Cr₹4.8 Cr₹4.1 Cr₹19.3 Cr+35.7%
EPS (diluted)₹3.25₹2.25-11.5%
CFO₹-9.4 Cr₹11.7 Cr₹12.8 Cr₹4.2 Cr
CapEx₹-30.6 Cr₹-21.1 Cr
FCF₹-39.9 Cr₹-17.0 Cr
Total Assets₹322 Cr₹393 Cr₹584 Cr₹618 Cr+24.2%
Total Debt₹141 Cr₹71.0 Cr₹109 Cr₹329 Cr+32.5%
Shareholders' Equity₹67.8 Cr₹116 Cr₹129 Cr₹148 Cr+29.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MANOMAY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BANSWRAS

BANSWRAS

Pending4.0%
NDL

NDL

Pending5.4%
RNBDENIMS

RNBDENIMS

Pending11.1%
THOMASCOTT

THOMASCOTT

Pending12.1%
BELLACASA

BELLACASA

Pending10.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MANOMAY in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.