Munjal Auto Industries Limited (BOM:520059)

Munjal Auto Industries Statistics

Total Valuation

BOM:520059 has a market cap or net worth of INR 7.15 billion. The enterprise value is 10.14 billion.

Market Cap	7.15B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

BOM:520059 has 100.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	24.12M

Valuation Ratios

The trailing PE ratio is 21.62.

PE Ratio	21.62
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.59
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	59.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -18.00.

EV / Earnings	30.68
EV / Sales	0.48
EV / EBITDA	8.48
EV / EBIT	17.18
EV / FCF	-18.00

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.88.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.88
Debt / EBITDA	3.30
Debt / FCF	-7.01
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	25.14M
Profits Per Employee	394,032
Employee Count	839
Asset Turnover	1.64
Inventory Turnover	6.18

Taxes

In the past 12 months, BOM:520059 has paid 154.79 million in taxes.

Income Tax	154.79M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.51, so BOM:520059's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-27.42%
50-Day Moving Average	80.16
200-Day Moving Average	81.92
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	7,847

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 21.09 billion and earned 330.59 million in profits. Earnings per share was 3.31.

Revenue	21.09B
Gross Profit	5.91B
Operating Income	590.27M
Pretax Income	565.64M
Net Income	330.59M
EBITDA	863.64M
EBIT	590.27M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 1.14 billion in cash and 3.95 billion in debt, with a net cash position of -2.81 billion or -28.08 per share.

Cash & Cash Equivalents	1.14B
Total Debt	3.95B
Net Cash	-2.81B
Net Cash Per Share	-28.08
Equity (Book Value)	4.50B
Book Value Per Share	43.18
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 120.39 million and capital expenditures -683.96 million, giving a free cash flow of -563.57 million.

Operating Cash Flow	120.39M
Capital Expenditures	-683.96M
Free Cash Flow	-563.57M
FCF Per Share	-5.64

Margins

Gross margin is 28.04%, with operating and profit margins of 2.80% and 1.57%.

Gross Margin	28.04%
Operating Margin	2.80%
Pretax Margin	2.68%
Profit Margin	1.57%
EBITDA Margin	4.09%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.00
Dividend Yield	1.44%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.25%
Buyback Yield	0.22%
Shareholder Yield	1.63%
Earnings Yield	4.62%
FCF Yield	-7.88%

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