MSUMI Statistics

Total Valuation

Motherson Sumi Wiring India has a market cap or net worth of INR 273.40 billion. The enterprise value is 275.69 billion.

Market Cap	273.40B
Enterprise Value	275.69B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Motherson Sumi Wiring India has 4.42 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	4.42B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	20.89%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 41.50 and the forward PE ratio is 34.97. Motherson Sumi Wiring India's PEG ratio is 1.97.

PE Ratio	41.50
Forward PE	34.97
PS Ratio	3.10
PB Ratio	17.10
P/TBV Ratio	n/a
P/FCF Ratio	58.10
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 58.58.

EV / Earnings	41.76
EV / Sales	3.13
EV / EBITDA	27.17
EV / EBIT	32.31
EV / FCF	58.58

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.

Current Ratio	1.68
Quick Ratio	0.75
Debt / Equity	0.17
Debt / EBITDA	0.28
Debt / FCF	0.60
Interest Coverage	35.01

Financial Efficiency

Return on equity (ROE) is 45.00% and return on invested capital (ROIC) is 30.49%.

Return on Equity (ROE)	45.00%
Return on Assets (ROA)	17.08%
Return on Capital (ROIC)	30.49%
Revenue Per Employee	17.56M
Profits Per Employee	1.32M
Employee Count	5,018
Asset Turnover	2.82
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is -0.32, so Motherson Sumi Wiring India's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+2.38%
50-Day Moving Average	65.74
200-Day Moving Average	69.08
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	4,457,371

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, Motherson Sumi Wiring India had revenue of INR 88.13 billion and earned 6.60 billion in profits. Earnings per share was 1.49.

Revenue	88.13B
Gross Profit	29.52B
Operating Income	8.53B
Pretax Income	8.70B
Net Income	6.60B
EBITDA	9.40B
EBIT	8.53B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 526.50 million in cash and 2.82 billion in debt, giving a net cash position of -2.29 billion or -0.52 per share.

Cash & Cash Equivalents	526.50M
Total Debt	2.82B
Net Cash	-2.29B
Net Cash Per Share	-0.52
Equity (Book Value)	16.18B
Book Value Per Share	3.62
Working Capital	10.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-1.80B
Free Cash Flow	4.71B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 9.68% and 7.49%.

Gross Margin	33.50%
Operating Margin	9.68%
Pretax Margin	9.88%
Profit Margin	7.49%
EBITDA Margin	10.66%
EBIT Margin	9.68%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.80
Dividend Yield	1.29%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	53.46%
Buyback Yield	0.27%
Shareholder Yield	1.57%
Earnings Yield	2.41%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on November 16, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 16, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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