India · Delayed Price · Currency is INR NSE:MSUMI Statistics
Total Valuation
NSE:MSUMI has a market cap or net worth of INR 258.97 billion. The enterprise value is 261.46 billion.
| Market Cap | 258.97B |
| Enterprise Value | 261.46B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
NSE:MSUMI has 6.63 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 6.63B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 21.82% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 37.94 and the forward PE ratio is 28.78. NSE:MSUMI's PEG ratio is 1.12.
| PE Ratio | 37.94 |
| Forward PE | 28.78 |
| PS Ratio | 1.90 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 61.24 |
| P/OCF Ratio | 43.97 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 61.83.
| EV / Earnings | 38.14 |
| EV / Sales | 1.92 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 28.49 |
| EV / FCF | 61.83 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.70 |
| Interest Coverage | 25.88 |
Financial Efficiency
Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 29.43%.
| Return on Equity (ROE) | 34.42% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 29.43% |
| Return on Capital Employed (ROCE) | 38.31% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 21.07M |
| Profits Per Employee | 1.06M |
| Employee Count | 6,463 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, NSE:MSUMI has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.03, so NSE:MSUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 39.06 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 17,393,339 |
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 136.19 billion and earned 6.85 billion in profits. Earnings per share was 1.03.
| Revenue | 136.19B |
| Gross Profit | 39.80B |
| Operating Income | 9.18B |
| Pretax Income | 9.06B |
| Net Income | 6.85B |
| EBITDA | 10.46B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 473.60 million in cash and 2.96 billion in debt, with a net cash position of -2.49 billion or -0.38 per share.
| Cash & Cash Equivalents | 473.60M |
| Total Debt | 2.96B |
| Net Cash | -2.49B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 3.26 |
| Working Capital | 14.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -1.66 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -298.60M |
| Free Cash Flow | 4.23B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 29.23%, with operating and profit margins of 6.74% and 5.03%.
| Gross Margin | 29.23% |
| Operating Margin | 6.74% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.74% |
| FCF Margin | 3.11% |
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) | 2.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.97% |
| FCF Payout Ratio | 90.96% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.63% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:MSUMI is 48.57, which is 24.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.57 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.79% |
| EPS Growth Forecast (3Y) | 24.49% |
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 |