India · Delayed Price · Currency is INR Munish Forge Statistics
Total Valuation
Munish Forge has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Munish Forge has 17.71 million shares outstanding. The number of shares has increased by 13.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -1.54 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 126,786 |
| Employee Count | 794 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Munish Forge has paid 23.62 million in taxes.
| Income Tax | 23.62M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 38,820 |
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, Munish Forge had revenue of INR 1.84 billion and earned 100.67 million in profits. Earnings per share was 5.43.
| Revenue | 1.84B |
| Gross Profit | 711.15M |
| Operating Income | 187.07M |
| Pretax Income | 124.29M |
| Net Income | 100.67M |
| EBITDA | 225.71M |
| EBIT | 187.07M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 174.07 million in cash and 572.00 million in debt, with a net cash position of -397.93 million or -22.46 per share.
| Cash & Cash Equivalents | 174.07M |
| Total Debt | 572.00M |
| Net Cash | -397.93M |
| Net Cash Per Share | -22.46 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 65.26 |
| Working Capital | 697.98M |
Cash Flow
In the last 12 months, operating cash flow was -301.94 million and capital expenditures -68.58 million, giving a free cash flow of -370.52 million.
| Operating Cash Flow | -301.94M |
| Capital Expenditures | -68.58M |
| Depreciation & Amortization | 38.64M |
| Net Borrowing | -71.85M |
| Free Cash Flow | -370.52M |
| FCF Per Share | -20.92 |
Margins
Gross margin is 38.70%, with operating and profit margins of 10.18% and 5.48%.
| Gross Margin | 38.70% |
| Operating Margin | 10.18% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.48% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
Munish Forge does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.17% |
| Shareholder Yield | -13.17% |
| Earnings Yield | 9.67% |
| FCF Yield | -35.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |