India · Delayed Price · Currency is INR Maruti Interior Products Statistics
Total Valuation
BOM:543464 has a market cap or net worth of INR 3.55 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543464 has 60.40 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.72% |
| Owned by Institutions (%) | 1.65% |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 115.06 |
| P/OCF Ratio | 69.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 123.20.
| EV / Earnings | 36.42 |
| EV / Sales | 7.22 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 30.12 |
| EV / FCF | 123.20 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.90 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 8.59 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, BOM:543464 has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has decreased by -44.00% 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 | -44.00% |
| 50-Day Moving Average | 65.79 |
| 200-Day Moving Average | 116.74 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 31,850 |
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 526.78 million and earned 104.43 million in profits. Earnings per share was 6.92.
| Revenue | 526.78M |
| Gross Profit | 163.27M |
| Operating Income | 122.76M |
| Pretax Income | 117.35M |
| Net Income | 104.43M |
| EBITDA | 139.11M |
| EBIT | 122.76M |
| Earnings Per Share (EPS) | 6.92 |
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 | -37.63M |
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 | 16.35M |
| Net Borrowing | 187.60M |
| Free Cash Flow | 30.87M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 30.99%, with operating and profit margins of 23.30% and 19.82%.
| Gross Margin | 30.99% |
| Operating Margin | 23.30% |
| Pretax Margin | 22.28% |
| Profit Margin | 19.82% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 23.30% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.87% |
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 | 3 |