India · Delayed Price · Currency is INR Maruti Interior Products Statistics
Total Valuation
BOM:543464 has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543464 has 60.40 million shares outstanding. The number of shares has increased by 75.31% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | +75.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.72% |
| Owned by Institutions (%) | 1.65% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 82.69 |
| P/OCF Ratio | 50.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 90.84.
| EV / Earnings | 31.34 |
| EV / Sales | 5.46 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 24.63 |
| EV / FCF | 90.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 8.59 |
| Interest Coverage | 7.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543464 has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has decreased by -53.56% in the last 52 weeks. The beta is -0.17, so BOM:543464's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -53.56% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 106.36 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 53,300 |
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 513.89 million and earned 89.47 million in profits. Earnings per share was 3.38.
| Revenue | 513.89M |
| Gross Profit | 160.83M |
| Operating Income | 111.19M |
| Pretax Income | 99.55M |
| Net Income | 89.47M |
| EBITDA | 128.14M |
| EBIT | 111.19M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 13.77 million in cash and 265.28 million in debt, with a net cash position of -251.52 million or -4.16 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 265.28M |
| Net Cash | -251.52M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 460.96M |
| Book Value Per Share | 30.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 50.92 million and capital expenditures -20.05 million, giving a free cash flow of 30.87 million.
| Operating Cash Flow | 50.92M |
| Capital Expenditures | -20.05M |
| Depreciation & Amortization | 16.96M |
| Net Borrowing | 187.60M |
| Free Cash Flow | 30.87M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 31.30%, with operating and profit margins of 21.64% and 17.41%.
| Gross Margin | 31.30% |
| Operating Margin | 21.64% |
| Pretax Margin | 19.37% |
| Profit Margin | 17.41% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 21.64% |
| FCF Margin | 5.86% |
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 | -75.31% |
| Shareholder Yield | -75.31% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.21% |
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 | 2 |