Maruti Interior Products Limited (BOM:543464)

Maruti Interior Products Statistics

Total Valuation

BOM:543464 has a market cap or net worth of INR 3.48 billion. The enterprise value is 3.54 billion.

Market Cap	3.48B
Enterprise Value	3.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543464 has 15.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 56.21.

PE Ratio	56.21
Forward PE	n/a
PS Ratio	5.99
PB Ratio	9.05
P/TBV Ratio	9.05
P/FCF Ratio	137.59
P/OCF Ratio	71.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 139.98.

EV / Earnings	57.26
EV / Sales	6.09
EV / EBITDA	34.32
EV / EBIT	40.19
EV / FCF	139.98

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.

Current Ratio	2.14
Quick Ratio	1.12
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	2.76
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	20.92%
Weighted Average Cost of Capital (WACC)	-1.73%
Revenue Per Employee	6.61M
Profits Per Employee	703,045
Employee Count	88
Asset Turnover	1.20
Inventory Turnover	3.87

Taxes

In the past 12 months, BOM:543464 has paid 20.64 million in taxes.

Income Tax	20.64M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has increased by +81.58% in the last 52 weeks. The beta is -1.12, so BOM:543464's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	+81.58%
50-Day Moving Average	196.02
200-Day Moving Average	127.66
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	26,250

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:543464 had revenue of INR 581.45 million and earned 61.87 million in profits. Earnings per share was 4.10.

Revenue	581.45M
Gross Profit	197.47M
Operating Income	84.49M
Pretax Income	82.51M
Net Income	61.87M
EBITDA	99.57M
EBIT	84.49M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 9.21 million in cash and 69.80 million in debt, with a net cash position of -60.59 million or -4.01 per share.

Cash & Cash Equivalents	9.21M
Total Debt	69.80M
Net Cash	-60.59M
Net Cash Per Share	-4.01
Equity (Book Value)	384.89M
Book Value Per Share	25.49
Working Capital	131.44M

Cash Flow

In the last 12 months, operating cash flow was 48.62 million and capital expenditures -23.31 million, giving a free cash flow of 25.31 million.

Operating Cash Flow	48.62M
Capital Expenditures	-23.31M
Free Cash Flow	25.31M
FCF Per Share	1.68

Margins

Gross margin is 33.96%, with operating and profit margins of 14.53% and 10.64%.

Gross Margin	33.96%
Operating Margin	14.53%
Pretax Margin	14.19%
Profit Margin	10.64%
EBITDA Margin	17.12%
EBIT Margin	14.53%
FCF Margin	4.35%

Dividends & Yields

BOM:543464 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.78%
FCF Yield	0.73%

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 October 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 27, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6