Maruti Global Industries Limited (BOM:531319)

Maruti Global Industries Statistics

Total Valuation

BOM:531319 has a market cap or net worth of INR 249.86 million. The enterprise value is 475.98 million.

Market Cap	249.86M
Enterprise Value	475.98M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531319 has 5.00 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	78.48%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 1.86.

PE Ratio	1.86
Forward PE	n/a
PS Ratio	6.07
PB Ratio	-1.16
P/TBV Ratio	n/a
P/FCF Ratio	1.75
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.57
EV / Sales	11.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-28.84%
Return on Capital Employed (ROCE)	-36.11%
Weighted Average Cost of Capital (WACC)	-2.18%
Revenue Per Employee	20.58M
Profits Per Employee	66.61M
Employee Count	2
Asset Turnover	0.98
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.72% in the last 52 weeks. The beta is -1.53, so BOM:531319's price volatility has been lower than the market average.

Beta (5Y)	-1.53
52-Week Price Change	+340.72%
50-Day Moving Average	53.92
200-Day Moving Average	51.16
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	2,698

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:531319 had revenue of INR 41.17 million and earned 133.23 million in profits. Earnings per share was 26.92.

Revenue	41.17M
Gross Profit	4.74M
Operating Income	-4.54M
Pretax Income	133.23M
Net Income	133.23M
EBITDA	n/a
EBIT	-4.54M
Earnings Per Share (EPS)	26.92

Balance Sheet

The company has 1.08 million in cash and 227.20 million in debt, with a net cash position of -226.12 million or -45.22 per share.

Cash & Cash Equivalents	1.08M
Total Debt	227.20M
Net Cash	-226.12M
Net Cash Per Share	-45.22
Equity (Book Value)	-214.63M
Book Value Per Share	-43.54
Working Capital	9.77M

Cash Flow

In the last 12 months, operating cash flow was 145.74 million and capital expenditures -2.88 million, giving a free cash flow of 142.86 million.

Operating Cash Flow	145.74M
Capital Expenditures	-2.88M
Free Cash Flow	142.86M
FCF Per Share	28.57

Margins

Gross margin is 11.52%, with operating and profit margins of -11.03% and 323.61%.

Gross Margin	11.52%
Operating Margin	-11.03%
Pretax Margin	323.61%
Profit Margin	323.61%
EBITDA Margin	n/a
EBIT Margin	-11.03%
FCF Margin	347.00%

Dividends & Yields

BOM:531319 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	1.49%
Earnings Yield	53.32%
FCF Yield	57.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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