Business Description
Mantra Capital Ltd
ISIN : INE304E01010
Total Employee Number:
18Compare
Compare
Traded in other countries / regions
511577.India IPO Date
1994-11-30Description
Mantra Capital Ltd is an India-based non-banking financial company. The company is engaged in the business of investment and financial services. The products of the company includes Secured Business Loans, and Secured Green Loans.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 3.34 | |||||
Debt-to-EBITDA | -6.14 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | 8.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -118.6 | |||||
3-Year EPS without NRI Growth Rate | -200.6 | |||||
3-Year FCF Growth Rate | -424.3 | |||||
3-Year Book Growth Rate | 23.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.24 | |||||
9-Day RSI | 48.68 | |||||
14-Day RSI | 49.4 | |||||
3-1 Month Momentum % | -5.37 | |||||
6-1 Month Momentum % | 18.59 | |||||
12-1 Month Momentum % | -22.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 98.84 | |||||
Quick Ratio | 98.84 | |||||
Cash Ratio | 3.79 | |||||
Days Payable | 16.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -90.2 | |||||
Shareholder Yield % | -113.55 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -25.03 | |||||
Operating Margin % | -80.18 | |||||
Net Margin % | -79.77 | |||||
EBITDA Margin % | -78.5 | |||||
FCF Margin % | -439.7 | |||||
OCF Margin % | -434.68 | |||||
ROE % | -44.54 | |||||
ROA % | -18.04 | |||||
ROIC % | -20.56 | |||||
3-Year ROIIC % | -11.67 | |||||
ROC (Joel Greenblatt) % | -1763.52 | |||||
ROCE % | -18.59 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.77 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 1.92 | |||||
EV-to-EBIT | -9.11 | |||||
EV-to-EBITDA | -9.32 | |||||
EV-to-Revenue | 7.31 | |||||
EV-to-FCF | -1.72 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
| Price-to-Net-Current-Asset-Value | 4.94 | |||||
Earnings Yield (Greenblatt) % | -10.97 | |||||
FCF Yield % | -162.7 | |||||
Forward Rate of Return (Yacktman) % | -15.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mantra Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 188.715 | ||
| EPS (TTM) (₹) | -4.6 | ||
| Beta | 0.5501 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 26.96 | ||
| 14-Day RSI | 49.4 | ||
| 14-Day ATR (₹) | 1.482344 | ||
| 20-Day SMA (₹) | 16.205 | ||
| 12-1 Month Momentum % | -22.78 | ||
| 52-Week Range (₹) | 12.48 - 23.29 | ||
| Shares Outstanding (Mil) | 31.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mantra Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mantra Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mantra Capital Ltd Frequently Asked Questions
What is Mantra Capital Ltd(BOM:511577)'s stock price today?
The current price of BOM:511577 is ₹15.96. The 52 week high of BOM:511577 is ₹23.29 and 52 week low is ₹12.48.
When is next earnings date of Mantra Capital Ltd(BOM:511577)?
The next earnings date of Mantra Capital Ltd(BOM:511577) is .
Does Mantra Capital Ltd(BOM:511577) pay dividends? If so, how much?
Mantra Capital Ltd(BOM:511577) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mantra Capital Ltd
No articles.
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