Motherson Sumi Wiring India Limited (NSE:MSUMI)
India
· Delayed Price · Currency is INR NSE:MSUMI Statistics
Total Valuation
NSE:MSUMI has a market cap or net worth of INR 264.21 billion. The enterprise value is 264.52 billion.
| Market Cap | 264.21B |
| Enterprise Value | 264.52B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NSE:MSUMI has 4.42 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 24.00% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 43.62 and the forward PE ratio is 35.08. NSE:MSUMI's PEG ratio is 2.25.
| PE Ratio | 43.62 |
| Forward PE | 35.08 |
| PS Ratio | 2.85 |
| PB Ratio | 15.56 |
| P/TBV Ratio | 15.56 |
| P/FCF Ratio | 136.91 |
| P/OCF Ratio | 72.42 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 137.07.
| EV / Earnings | 43.66 |
| EV / Sales | 2.85 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 32.33 |
| EV / FCF | 137.07 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.39 |
| Interest Coverage | 33.06 |
Financial Efficiency
Return on equity (ROE) is 35.90% and return on invested capital (ROIC) is 26.20%.
| Return on Equity (ROE) | 35.90% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 26.20% |
| Return on Capital Employed (ROCE) | 42.57% |
| Revenue Per Employee | 18.48M |
| Profits Per Employee | 1.21M |
| Employee Count | 5,018 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, NSE:MSUMI has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is -0.23, so NSE:MSUMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 58.02 |
| 200-Day Moving Average | 58.97 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 3,725,469 |
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, NSE:MSUMI had revenue of INR 92.72 billion and earned 6.06 billion in profits. Earnings per share was 1.37.
| Revenue | 92.72B |
| Gross Profit | 31.95B |
| Operating Income | 8.18B |
| Pretax Income | 8.05B |
| Net Income | 6.06B |
| EBITDA | 9.97B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.37 billion in cash and 2.69 billion in debt, giving a net cash position of -316.70 million or -0.07 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 2.69B |
| Net Cash | -316.70M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 3.81 |
| Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 34.46%, with operating and profit margins of 8.83% and 6.53%.
| Gross Margin | 34.46% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.83% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.29% |
| 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 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 | 4 |