Majestic Auto Statistics
Total Valuation
Majestic Auto has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 3.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -10.17.
| EV / Earnings | 3.80 |
| EV / Sales | 4.46 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.87 |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.42 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.45 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.21M |
| Profits Per Employee | 36.66M |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 25.30 |
Taxes
In the past 12 months, Majestic Auto has paid 322.29 million in taxes.
| Income Tax | 322.29M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 1,766 |
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, Majestic Auto had revenue of INR 780.29 million and earned 916.46 million in profits. Earnings per share was 89.23.
| Revenue | 780.29M |
| Gross Profit | 682.45M |
| Operating Income | 392.50M |
| Pretax Income | 1.25B |
| Net Income | 916.46M |
| EBITDA | 473.27M |
| EBIT | 392.50M |
| Earnings Per Share (EPS) | 89.23 |
Balance Sheet
The company has 921.04 million in cash and 152.61 million in debt, with a net cash position of 768.43 million.
| Cash & Cash Equivalents | 921.04M |
| Total Debt | 152.61M |
| Net Cash | 768.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 643.17 |
| Working Capital | 950.86M |
Cash Flow
In the last 12 months, operating cash flow was -65.64 million and capital expenditures -276.54 million, giving a free cash flow of -342.18 million.
| Operating Cash Flow | -65.64M |
| Capital Expenditures | -276.54M |
| Depreciation & Amortization | 80.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -342.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.46%, with operating and profit margins of 50.30% and 117.45%.
| Gross Margin | 87.46% |
| Operating Margin | 50.30% |
| Pretax Margin | 160.21% |
| Profit Margin | 117.45% |
| EBITDA Margin | 60.65% |
| EBIT Margin | 50.30% |
| FCF Margin | n/a |
Dividends & Yields
Majestic Auto 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 | 45.38% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 27.54% |
| FCF Yield | -10.28% |
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
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 |