Motherson Sumi Wiring India Limited (NSE: MSUMI)

NSE: MSUMI Statistics

Total Valuation

Motherson Sumi Wiring India has a market cap or net worth of INR 259.39 billion. The enterprise value is 261.68 billion.

Market Cap	259.39B
Enterprise Value	261.68B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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 (%)	20.90%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 39.37 and the forward PE ratio is 33.17. Motherson Sumi Wiring India's PEG ratio is 1.87.

PE Ratio	39.37
Forward PE	33.17
PS Ratio	2.94
PB Ratio	16.22
P/TBV Ratio	16.04
P/FCF Ratio	55.12
P/OCF Ratio	n/a
PEG Ratio	1.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 55.61.

EV / Earnings	39.63
EV / Sales	2.97
EV / EBITDA	25.79
EV / EBIT	30.67
EV / FCF	55.61

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 decreased by -4.52% 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	-4.52%
50-Day Moving Average	63.00
200-Day Moving Average	68.35
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	3,946,747

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

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

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

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 1.36%.

Dividend Per Share	0.80
Dividend Yield	1.36%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	53.46%
Buyback Yield	0.27%
Shareholder Yield	1.64%
Earnings Yield	2.54%
FCF Yield	1.81%

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