Majestic Auto Statistics
Total Valuation
Majestic Auto has a market cap or net worth of INR 3.34 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Majestic Auto has 10.40 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 4.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.48 |
| EV / Sales | 5.76 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 24.25M |
| Profits Per Employee | 31.22M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 53.26 |
Taxes
In the past 12 months, Majestic Auto has paid 353.74 million in taxes.
| Income Tax | 353.74M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.22, so Majestic Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 337.93 |
| 200-Day Moving Average | 326.12 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1,365 |
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 606.25 million and earned 780.60 million in profits. Earnings per share was 74.21.
| Revenue | 606.25M |
| Gross Profit | 435.51M |
| Operating Income | 188.68M |
| Pretax Income | 1.16B |
| Net Income | 780.60M |
| EBITDA | 273.04M |
| EBIT | 188.68M |
| Earnings Per Share (EPS) | 74.21 |
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 | -1.19B |
Cash Flow
| Operating Cash Flow | 1.18B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.84%, with operating and profit margins of 31.12% and 128.76%.
| Gross Margin | 71.84% |
| Operating Margin | 31.12% |
| Pretax Margin | 191.19% |
| Profit Margin | 128.76% |
| EBITDA Margin | 45.04% |
| EBIT Margin | 31.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.32% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 23.36% |
| 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 | 4 |