India · Delayed Price · Currency is INR Munjal Auto Industries Statistics
Total Valuation
BOM:520059 has a market cap or net worth of INR 9.72 billion. The enterprise value is 12.75 billion.
| Market Cap | 9.72B |
| Enterprise Value | 12.75B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BOM:520059 has 100.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -12.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.71 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -14.77 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 27.36M |
| Profits Per Employee | 479,151 |
| Employee Count | 839 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, BOM:520059 has paid 168.87 million in taxes.
| Income Tax | 168.87M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.68, so BOM:520059's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 85.68 |
| 200-Day Moving Average | 84.45 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 40,260 |
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 22.95 billion and earned 402.01 million in profits. Earnings per share was 4.02.
| Revenue | 22.95B |
| Gross Profit | 6.19B |
| Operating Income | 622.54M |
| Pretax Income | 630.42M |
| Net Income | 402.01M |
| EBITDA | 1.28B |
| EBIT | 622.54M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 1.40 billion in cash and 4.23 billion in debt, with a net cash position of -2.83 billion or -28.35 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 4.23B |
| Net Cash | -2.83B |
| Net Cash Per Share | -28.35 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 51.52 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 446.71 million and capital expenditures -733.30 million, giving a free cash flow of -286.60 million.
| Operating Cash Flow | 446.71M |
| Capital Expenditures | -733.30M |
| Depreciation & Amortization | 654.34M |
| Net Borrowing | 490.14M |
| Free Cash Flow | -286.60M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 26.98%, with operating and profit margins of 2.71% and 1.75%.
| Gross Margin | 26.98% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.13% |
| FCF Yield | -2.95% |
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 | 5 |