Man Infraconstructio (India) Performance
| MANINFRA | 182.81 4.74 2.66% |
Man Infraconstructio has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Man Infraconstructio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Man Infraconstructio is expected to be smaller as well. Man Infraconstruction right now secures a risk of 2.31%. Please verify Man Infraconstruction Limited expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Man Infraconstruction Limited will be following its current price movements.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Man Infraconstruction Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical and fundamental indicators, Man Infraconstructio may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 0.1186 | Last Split Factor 3:2 | Forward Dividend Rate 0.9 | Ex Dividend Date 2025-05-27 |
1 | Estimating The Fair Value Of Man Infraconstruction Limited - simplywall.st | 05/13/2025 |
2 | Man Infraconstruction Gains on U.S. Acquisition Move Amid Market Weakness - Times Now | 05/29/2025 |
3 | Man Infra Construction Share Price Rises After Stake Acquisition - Samco | 06/11/2025 |
4 | Man Infra incorporates subsidiary, shares rise over 2 percent - Moneycontrol | 06/20/2025 |
5 | Man Infraconstruction Shows Mixed Technical Trends Amid Market Evaluation Revision - MarketsMojo | 06/30/2025 |
6 | Man Infraconstruction Limited Announces Strategic Shift - Free Stock Market Real-Time Monitoring - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | 1.3 B |
Man |
Man Infraconstructio Relative Risk vs. Return Landscape
If you would invest 16,572 in Man Infraconstruction Limited on April 24, 2025 and sell it today you would earn a total of 1,709 from holding Man Infraconstruction Limited or generate 10.31% return on investment over 90 days. Man Infraconstruction Limited is generating 0.1794% of daily returns and assumes 2.3071% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Man, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Man Infraconstructio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Infraconstructio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Man Infraconstruction Limited, and traders can use it to determine the average amount a Man Infraconstructio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0778
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Man Infraconstructio is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Man Infraconstructio by adding it to a well-diversified portfolio.
Man Infraconstructio Fundamentals Growth
Man Stock prices reflect investors' perceptions of the future prospects and financial health of Man Infraconstructio, and Man Infraconstructio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Man Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0912 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 64.56 B | ||||
| Shares Outstanding | 387.78 M | ||||
| Price To Book | 4.18 X | ||||
| Price To Sales | 6.58 X | ||||
| Revenue | 11.08 B | ||||
| Gross Profit | 5.83 B | ||||
| EBITDA | 3.24 B | ||||
| Net Income | 2.83 B | ||||
| Cash And Equivalents | 2.37 B | ||||
| Total Debt | 356.01 M | ||||
| Book Value Per Share | 46.99 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 7.79 X | ||||
| Total Asset | 21.77 B | ||||
| Retained Earnings | 14.21 B | ||||
About Man Infraconstructio Performance
Assessing Man Infraconstructio's fundamental ratios provides investors with valuable insights into Man Infraconstructio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Man Infraconstructio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Man Infraconstructio is entity of India. It is traded as Stock on NSE exchange.Things to note about Man Infraconstruction performance evaluation
Checking the ongoing alerts about Man Infraconstructio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Man Infraconstruction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Man Infraconstructio is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Man Infraconstruction Limited Announces Strategic Shift - Free Stock Market Real-Time Monitoring - jammulinksnews.com |
- Analyzing Man Infraconstructio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Man Infraconstructio's stock is overvalued or undervalued compared to its peers.
- Examining Man Infraconstructio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Man Infraconstructio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Man Infraconstructio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Man Infraconstructio's stock. These opinions can provide insight into Man Infraconstructio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Man Stock Analysis
When running Man Infraconstructio's price analysis, check to measure Man Infraconstructio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Man Infraconstructio is operating at the current time. Most of Man Infraconstructio's value examination focuses on studying past and present price action to predict the probability of Man Infraconstructio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Infraconstructio's price. Additionally, you may evaluate how the addition of Man Infraconstructio to your portfolios can decrease your overall portfolio volatility.