Majestic Auto Statistics
Total Valuation
Majestic Auto has a market cap or net worth of INR 4.54 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Majestic Auto has 10.40 million shares outstanding. The number of shares has increased by 11.56% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 5.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 10.04 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 57.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 34.61M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Majestic Auto has paid 374.25 million in taxes.
| Income Tax | 374.25M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.23, so Majestic Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 342.06 |
| 200-Day Moving Average | 329.03 |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 17,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Majestic Auto had revenue of INR 467.84 million and earned 865.24 million in profits. Earnings per share was 78.69.
| Revenue | 467.84M |
| Gross Profit | 310.27M |
| Operating Income | 81.19M |
| Pretax Income | 1.26B |
| Net Income | 865.24M |
| EBITDA | 162.82M |
| EBIT | 81.19M |
| Earnings Per Share (EPS) | 78.69 |
Balance Sheet
The company has 12.17 million in cash and 165.08 million in debt, with a net cash position of -152.91 million or -14.71 per share.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 165.08M |
| Net Cash | -152.91M |
| Net Cash Per Share | -14.71 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 681.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.32%, with operating and profit margins of 17.35% and 184.94%.
| Gross Margin | 66.32% |
| Operating Margin | 17.35% |
| Pretax Margin | 268.59% |
| Profit Margin | 184.94% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 17.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.56% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 19.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |