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Manugraph India Ltd

NSE: MANUGRAPH BSE: 505324

Manugraph India Ltd (MANUGRAPH) is a Diversified company listed on NSE: MANUGRAPH | BSE: 505324. With a market cap of ₹39.4 Cr and ROCE of 15.6%, ROE of 22.5%, it operates in the Indian Diversified sector.

13
52W: ₹9.25 — ₹25.7
PE 9.97 · Book ₹19.4 · -33% vs book
Market Cap₹39.4 Cr
Stock P/E9.97Price to Earnings
ROCE15.6%Return on Capital
ROE22.5%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.73 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • The company has delivered a poor sales growth of -13.3% over past five years.
  • Company has a low return on equity of -20.6% over last 3 years.
  • Debtor days have increased from 18.5 to 36.9 days.
  • Company's cost of borrowing seems high

Shareholding Pattern

Promoters57.67%
FIIs0%
DIIs1.67%
Public40.66%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters57.67%57.67%57.67%57.67%57.67%57.67%57.67%57.67%
FIIs0%0%0%0%0%0%0%0%
DIIs0.72%1.83%1.11.83%1.83%1.77%0.11.77%1.77%1.67%0.1
Public41.61%40.5%1.140.51%0.040.49%0.040.57%0.140.56%0.040.56%40.66%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales18.2223.1614.6112.6112.416.4127.9331.6614.217.69
Expenses24.4925.7818.0214.9618.1810.428.1625.8614.6716.66
Operating Profit-6.27-2.62-3.41-2.35-5.77-3.99-0.235.8-0.471.03
OPM %-34.41%-11.31%-23.34%-18.64%-46.49%-62.25%-0.82%18.32%-3.31%5.82%
Net Profit-7.06-3.3-4.27-2.77-18.22-4.55-1.156.83-1.080.44
EPS ₹-2.32-1.08-1.4-0.91-5.99-1.5-0.382.25-0.360.14

AI Insights

Revenue Trend

TTM revenue at ₹91.48Cr, up 54.1% YoY. OPM at 6.7%.

Debt Position

Borrowings at ₹6Cr. Debt-to-equity ratio: 0.11x. Healthy balance sheet.

Institutional Flow

DIIs: 1.67% (+0.90pp change). FIIs: 0% (+0.00pp change). Promoters hold 57.67%.

Margin & Efficiency

ROCE declining from -0.93% (Mar 2014) to -15.63% (Mar 2025). Working capital days: -133.21.

Valuation

PE 9.97x with 15.6% ROCE. Price is -33% above book value of ₹19.4. Dividend yield: 0%.

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