Majestic Auto Statistics
Total Valuation
Majestic Auto has a market cap or net worth of INR 3.48 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Majestic Auto has 10.40 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 3.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.96 |
| EV / Sales | 7.66 |
| EV / EBITDA | 57.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.42 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 14.16M |
| Profits Per Employee | 36.66M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 25.30 |
Taxes
In the past 12 months, Majestic Auto has paid 322.29 million in taxes.
| Income Tax | 322.29M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.32, so Majestic Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 312.38 |
| 200-Day Moving Average | 331.04 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 2,005 |
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 353.89 million and earned 916.46 million in profits. Earnings per share was 89.23.
| Revenue | 353.89M |
| Gross Profit | 256.06M |
| Operating Income | -33.90M |
| Pretax Income | 1.25B |
| Net Income | 916.46M |
| EBITDA | 46.88M |
| EBIT | -33.90M |
| Earnings Per Share (EPS) | 89.23 |
Balance Sheet
The company has 921.04 million in cash and 152.61 million in debt, with a net cash position of 768.43 million or 73.91 per share.
| Cash & Cash Equivalents | 921.04M |
| Total Debt | 152.61M |
| Net Cash | 768.43M |
| Net Cash Per Share | 73.91 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 643.17 |
| Working Capital | 950.86M |
Cash Flow
| Operating Cash Flow | -65.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.36%, with operating and profit margins of -9.58% and 258.97%.
| Gross Margin | 72.36% |
| Operating Margin | -9.58% |
| Pretax Margin | 353.25% |
| Profit Margin | 258.97% |
| EBITDA Margin | 13.25% |
| EBIT Margin | -9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.38% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 26.35% |
| 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 | 2 |