India
· Delayed Price · Currency is INR Munjal Auto Industries Statistics
Total Valuation
BOM:520059 has a market cap or net worth of INR 7.49 billion. The enterprise value is 9.70 billion.
| Market Cap | 7.49B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:520059 has 100.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -23.82.
| EV / Earnings | 26.65 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 16.65 |
| EV / FCF | -23.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -8.59 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 24.25M |
| Profits Per Employee | 427,131 |
| Employee Count | 852 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, BOM:520059 has paid 73.26 million in taxes.
| Income Tax | 73.26M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.43, so BOM:520059's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 76.82 |
| 200-Day Moving Average | 94.91 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 15,047 |
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, BOM:520059 had revenue of INR 20.66 billion and earned 363.92 million in profits. Earnings per share was 3.64.
| Revenue | 20.66B |
| Gross Profit | 6.11B |
| Operating Income | 582.75M |
| Pretax Income | 463.94M |
| Net Income | 363.92M |
| EBITDA | 834.66M |
| EBIT | 582.75M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 1.42 billion in cash and 3.50 billion in debt, giving a net cash position of -2.08 billion or -20.82 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.50B |
| Net Cash | -2.08B |
| Net Cash Per Share | -20.82 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 41.75 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 253.60 million and capital expenditures -660.83 million, giving a free cash flow of -407.23 million.
| Operating Cash Flow | 253.60M |
| Capital Expenditures | -660.83M |
| Free Cash Flow | -407.23M |
| FCF Per Share | -4.07 |
Margins
Gross margin is 29.55%, with operating and profit margins of 2.82% and 1.76%.
| Gross Margin | 29.55% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.86% |
| FCF Yield | -5.43% |
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
The last stock split was on July 11, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |