India · Delayed Price · Currency is INR NSE:MSUMI Statistics
Total Valuation
NSE:MSUMI has a market cap or net worth of INR 258.44 billion. The enterprise value is 260.08 billion.
| Market Cap | 258.44B |
| Enterprise Value | 260.08B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MSUMI has 6.63 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 25.81% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 41.46 and the forward PE ratio is 32.53. NSE:MSUMI's PEG ratio is 1.78.
| PE Ratio | 41.46 |
| Forward PE | 32.53 |
| PS Ratio | 2.26 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 46.15 |
| P/OCF Ratio | 33.95 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 46.45.
| EV / Earnings | 41.60 |
| EV / Sales | 2.28 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 30.81 |
| EV / FCF | 46.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.42 |
| Interest Coverage | 32.16 |
Financial Efficiency
Return on equity (ROE) is 32.39% and return on invested capital (ROIC) is 29.49%.
| Return on Equity (ROE) | 32.39% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 29.49% |
| Return on Capital Employed (ROCE) | 35.31% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 1.03M |
| Employee Count | 6,041 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, NSE:MSUMI has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.09, so NSE:MSUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 7,367,580 |
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 114.29 billion and earned 6.25 billion in profits. Earnings per share was 0.94.
| Revenue | 114.29B |
| Gross Profit | 36.87B |
| Operating Income | 8.44B |
| Pretax Income | 8.22B |
| Net Income | 6.25B |
| EBITDA | 10.60B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 692.10 million in cash and 2.33 billion in debt, with a net cash position of -1.64 billion or -0.25 per share.
| Cash & Cash Equivalents | 692.10M |
| Total Debt | 2.33B |
| Net Cash | -1.64B |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 3.23 |
| Working Capital | 14.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -2.01 billion, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 5.60B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 32.26%, with operating and profit margins of 7.39% and 5.47%.
| Gross Margin | 32.26% |
| Operating Margin | 7.39% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.47% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.39% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.97% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.17% |
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 July 18, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |